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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$1.62B
AUM Growth
+$360M
Cap. Flow
+$399M
Cap. Flow %
24.67%
Top 10 Hldgs %
9.97%
Holding
1,760
New
685
Increased
338
Reduced
228
Closed
508

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.3M
2
UBER icon
Uber
UBER
+$17.6M
3
TXN icon
Texas Instruments
TXN
+$17.3M
4
C icon
Citigroup
C
+$16.5M
5
CMI icon
Cummins
CMI
+$14.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$14.4M
2
QCOM icon
Qualcomm
QCOM
+$11.7M
3
KO icon
Coca-Cola
KO
+$9.85M
4
CSCO icon
Cisco
CSCO
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Healthcare 13.93%
3 Consumer Discretionary 11.52%
4 Industrials 11.45%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
1601
DELISTED
SpartanNash
SPTN
– –
-22,482
Closed -$492K
SSNC icon
1602
SS&C Technologies
SSNC
$18.2B
– –
-3,819
Closed -$265K
SSTI icon
1603
SoundThinking
SSTI
$108M
– –
-6,981
Closed -$254K
STIM icon
1604
Neuronetics
STIM
$122M
– –
-21,792
Closed -$143K
STKS icon
1605
The ONE Group
STKS
$57.4M
– –
-17,292
Closed -$185K
STT icon
1606
State Street
STT
$50.5B
– –
-10,222
Closed -$866K
STZ icon
1607
Constellation Brands
STZ
$22.2B
– –
-1,057
Closed -$223K
SUP
1608
DELISTED
Superior Industries International
SUP
– –
-11,921
Closed -$84K
SWBI icon
1609
Smith & Wesson
SWBI
$663M
– –
-27,265
Closed -$566K
SWKS icon
1610
Skyworks Solutions
SWKS
$9.27B
– –
-15,261
Closed -$2.52M
SY
1611
So-Young International
SY
$214M
– –
-17,490
Closed -$75K
SYY icon
1612
Sysco
SYY
$40.1B
– –
-20,987
Closed -$1.65M
TAL icon
1613
TAL Education Group
TAL
$5.75B
– –
-230,257
Closed -$1.11M
TER icon
1614
Teradyne
TER
$51B
– –
-46,635
Closed -$5.09M
THRY icon
1615
Thryv Holdings
THRY
$179M
– –
-13,570
Closed -$408K
TIGR
1616
UP Fintech Holding
TIGR
$851M
– –
-168,965
Closed -$1.79M
TILE icon
1617
Interface
TILE
$1.94B
– –
-15,570
Closed -$236K
TKR icon
1618
Timken Company
TKR
$9.68B
– –
-19,623
Closed -$1.28M
TLYS icon
1619
Tilly's
TLYS
$115M
– –
-10,885
Closed -$152K
TME icon
1620
Tencent Music
TME
$15.2B
– –
-379,089
Closed -$2.75M
TPIC
1621
DELISTED
TPI Composites
TPIC
– –
-14,196
Closed -$479K
TREE icon
1622
LendingTree
TREE
$559M
– –
-5,325
Closed -$745K
TRMB icon
1623
Trimble
TRMB
$12.8B
– –
-22,827
Closed -$1.88M
TRN icon
1624
Trinity Industries
TRN
$2.91B
– –
-10,784
Closed -$293K
TROW icon
1625
T. Rowe Price
TROW
$25.5B
– –
-16,374
Closed -$3.22M
63 64
65
66 67

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CM
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X
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WHG
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PSCM
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BIP
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Trexquant Investment's Q4 2021 Portfolio in Review

As of Q4 2021, Trexquant Investment held 1,760 positions worth $1.62B, up 29% from $1.26B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trexquant Investment deployed $399M of net new capital in Q4 2021, opening 685 new positions and adding to 338 existing holdings. Its largest new stake was Block Inc: 89,261 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $14.4M trimmed.

  • Trexquant Investment's largest Q4 2021 buy was Block Inc: 89,261 shares worth $14.4M.
  • Trexquant Investment added most to Citigroup in Q4 2021, an estimated $16.5M increase.
  • Trexquant Investment's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $14.4M.
  • Trexquant Investment fully exited Qualcomm in Q4 2021, selling an estimated $11.7M.
  • Trexquant Investment's ten largest holdings make up 10% of its $1.62B portfolio in Q4 2021.
  • Trexquant Investment opened 685 new positions and closed 508 in Q4 2021.
  • Trexquant Investment's portfolio value rose 29% quarter-over-quarter to $1.62B.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.