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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
VRTX icon
1651
Vertex Pharmaceuticals
VRTX
$121B
– –
-15,061
Closed -$2.73M
VTRS icon
1652
Viatris
VTRS
$20.1B
– –
-74,968
Closed -$1.02M
VTV icon
1653
Vanguard Value ETF
VTV
$189B
– –
-3,330
Closed -$451K
VYM icon
1654
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-2,553
Closed -$264K
WBD icon
1655
Warner Bros
WBD
$64.6B
– –
-73,556
Closed -$1.87M
WERN icon
1656
Werner Enterprises
WERN
$2.54B
– –
-5,840
Closed -$259K
WHR icon
1657
Whirlpool
WHR
$2.42B
– –
-6,537
Closed -$1.33M
WM icon
1658
Waste Management
WM
$95.9B
– –
-16,347
Closed -$2.44M
WNEB icon
1659
Western New England Bancorp
WNEB
$287M
– –
-19,483
Closed -$166K
WOLF icon
1660
Wolfspeed
WOLF
$1.2B
– –
-23,178
Closed -$1.87M
WPM icon
1661
Wheaton Precious Metals
WPM
$50.6B
– –
-8,378
Closed -$315K
WRB icon
1662
W.R. Berkley
WRB
$28B
– –
-11,243
Closed -$366K
WST icon
1663
West Pharmaceutical
WST
$23.1B
– –
-613
Closed -$260K
WTFC icon
1664
Wintrust Financial
WTFC
$10.7B
– –
-4,604
Closed -$370K
WTRG icon
1665
Essential Utilities
WTRG
$11.2B
– –
-10,203
Closed -$470K
WU icon
1666
Western Union
WU
$2.57B
– –
-122,862
Closed -$2.48M
XAIR icon
1667
Beyond Air
XAIR
$3.72M
– –
-35
Closed -$155K
XENE icon
1668
Xenon Pharmaceuticals
XENE
$6.32B
– –
-23,213
Closed -$355K
XFOR icon
1669
X4 Pharmaceuticals
XFOR
$363M
– –
-554
Closed -$88K
XLB icon
1670
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-23,728
Closed -$939K
XLC icon
1671
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-11,703
Closed -$938K
XLI icon
1672
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-8,670
Closed -$848K
XLP icon
1673
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-23,921
Closed -$1.65M
XLRE icon
1674
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-23,765
Closed -$1.06M
XLU icon
1675
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-54,628
Closed -$1.75M
65 66
67
68 69

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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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.