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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
TTEC icon
1626
TTEC Holdings
TTEC
$107M
– –
-3,255
Closed -$304K
TUYA
1627
Tuya Inc
TUYA
$1.01B
– –
-10,293
Closed -$93K
TWLO icon
1628
Twilio
TWLO
$29.5B
– –
-4,719
Closed -$1.51M
TX icon
1629
Ternium
TX
$9.37B
– –
-5,351
Closed -$226K
UBS icon
1630
UBS Group
UBS
$172B
– –
-31,219
Closed -$498K
UHAL icon
1631
U-Haul Holding Co
UHAL
$14.3B
– –
-17,290
Closed -$1.12M
ULTA icon
1632
Ulta Beauty
ULTA
$20.7B
– –
-8,525
Closed -$3.08M
UNFI icon
1633
United Natural Foods
UNFI
$2.97B
– –
-35,782
Closed -$1.73M
UNP icon
1634
Union Pacific
UNP
$178B
– –
-14,373
Closed -$2.82M
UPBD icon
1635
Upbound Group
UPBD
$1.2B
– –
-3,931
Closed -$221K
USMV icon
1636
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-23,966
Closed -$1.76M
USPH icon
1637
US Physical Therapy
USPH
$1.17B
– –
-3,908
Closed -$432K
UTL icon
1638
Unitil
UTL
$999M
– –
-7,028
Closed -$301K
UVE icon
1639
Universal Insurance Holdings
UVE
$1.21B
– –
-11,495
Closed -$150K
VET icon
1640
Vermilion Energy
VET
$1.62B
– –
-33,249
Closed -$329K
VEU icon
1641
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-7,972
Closed -$486K
VIG icon
1642
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-4,023
Closed -$618K
VIOT
1643
Viomi Technology
VIOT
$50.8M
– –
-25,420
Closed -$116K
VITL icon
1644
Vital Farms
VITL
$569M
– –
-10,784
Closed -$189K
VLY icon
1645
Valley National Bancorp
VLY
$7.94B
– –
-25,806
Closed -$343K
VMC icon
1646
Vulcan Materials
VMC
$36.9B
– –
-7,080
Closed -$1.2M
VNQ icon
1647
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-16,515
Closed -$1.68M
VRM icon
1648
Vroom Inc
VRM
$37.5M
– –
-311
Closed -$549K
VRRM icon
1649
Verra Mobility
VRRM
$636M
– –
-18,247
Closed -$275K
VRSN icon
1650
VeriSign
VRSN
$24.8B
– –
-5,301
Closed -$1.09M
64 65
66
67 68

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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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FGP
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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.