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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
-3.49%
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
$1.26B
AUM Growth
+$73.5M
Cap. Flow
+$140M
Cap. Flow %
11.09%
Top 10 Hldgs %
8.98%
Holding
1,643
New
605
Increased
238
Reduced
231
Closed
568

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
NVDA icon
NVIDIA
NVDA
+$13.4M
3
QCOM icon
Qualcomm
QCOM
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$10.8M
5
AMD icon
Advanced Micro Devices
AMD
+$10.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.7M
2
DRI icon
Darden Restaurants
DRI
+$12.6M
3
EOG icon
EOG Resources
EOG
+$10.4M
4
NKE icon
Nike
NKE
+$10.2M
5
PLTR icon
Palantir
PLTR
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 15.98%
3 Consumer Discretionary 13.16%
4 Financials 10.59%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOG
1626
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-15,767
Closed -$201K
FLOW
1627
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,351
Closed -$284K
SC
1628
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-8,180
Closed -$297K
SEAH
1629
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-14,810
Closed -$149K
NFH
1630
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-11,266
Closed -$126K
CSPR
1631
DELISTED
Casper Sleep Inc.
CSPR
– –
-29,098
Closed -$240K
DSPG
1632
DELISTED
DSP Group Inc
DSPG
– –
-11,522
Closed -$171K
MDP
1633
DELISTED
Meredith Corporation
MDP
– –
-6,278
Closed -$273K
XLRN
1634
DELISTED
Acceleron Pharma
XLRN
– –
-3,616
Closed -$454K
TRIL
1635
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-18,672
Closed -$181K
SIC
1636
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-13,037
Closed -$123K
ARCH
1637
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,542
Closed -$259K
AMNB
1638
DELISTED
American National Bankshares Inc
AMNB
– –
-8,131
Closed -$253K
PFSW
1639
DELISTED
PFSweb, Inc.
PFSW
– –
-25,005
Closed -$185K
HSKA
1640
DELISTED
Heska Corp
HSKA
– –
-2,119
Closed -$487K
VG
1641
DELISTED
Vonage Holdings Corporation
VG
– –
-10,570
Closed -$152K
ENV
1642
DELISTED
ENVESTNET, INC.
ENV
– –
-8,242
Closed -$625K
BHVN
1643
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-7,418
Closed -$720K
62 63 64 65
66

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Trexquant Investment's Q3 2021 Portfolio in Review

As of Q3 2021, Trexquant Investment held 1,643 positions worth $1.26B, up 6.2% from $1.19B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Trexquant Investment deployed $140M of net new capital in Q3 2021, opening 605 new positions and adding to 238 existing holdings. Its largest new stake was Apple: 94,193 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $7.68M trimmed.

  • Trexquant Investment's largest Q3 2021 buy was Apple: 94,193 shares worth $13.3M.
  • Trexquant Investment added most to UnitedHealth in Q3 2021, an estimated $10.8M increase.
  • Trexquant Investment's biggest Q3 2021 reduction was Booking.com, cutting an estimated $7.68M.
  • Trexquant Investment fully exited Salesforce in Q3 2021, selling an estimated $12.7M.
  • Trexquant Investment's ten largest holdings make up 9% of its $1.26B portfolio in Q3 2021.
  • Trexquant Investment opened 605 new positions and closed 568 in Q3 2021.
  • Trexquant Investment's portfolio value rose 6.2% quarter-over-quarter to $1.26B.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.