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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
XLV icon
1676
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-15,663
Closed -$1.99M
XPEV icon
1677
XPeng
XPEV
$11.8B
– –
-21,733
Closed -$772K
XPO icon
1678
XPO
XPO
$25B
– –
-38,181
Closed -$1.8M
YSG
1679
Yatsen Holding
YSG
$311M
– –
-12,603
Closed -$240K
YUM icon
1680
Yum! Brands
YUM
$41B
– –
-52,436
Closed -$6.41M
Z icon
1681
Zillow
Z
$7.04B
– –
-29,455
Closed -$2.6M
ZBRA icon
1682
Zebra Technologies
ZBRA
$12.4B
– –
-1,235
Closed -$637K
ZG icon
1683
Zillow
ZG
$7.02B
– –
-10,151
Closed -$899K
ZIM icon
1684
ZIM Integrated Shipping Services
ZIM
$3B
– –
-45,910
Closed -$2.33M
ZLAB icon
1685
Zai Lab
ZLAB
$2.17B
– –
-10,784
Closed -$1.14M
MTUS icon
1686
Metallus
MTUS
$873M
– –
-21,806
Closed -$285K
AMBR
1687
Amber International Holding Ltd
AMBR
$138M
– –
-1,831
Closed -$101K
GAP
1688
The Gap Inc
GAP
$6.84B
– –
-147,833
Closed -$3.36M
EXE
1689
Expand Energy Corp
EXE
$21.9B
– –
-15,347
Closed -$945K
AAMI
1690
Acadian Asset Management
AAMI
$2.88B
– –
-9,237
Closed -$241K
CTEV
1691
Claritev Corp
CTEV
$368M
– –
-1,928
Closed -$434K
LGF.B
1692
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18,891
Closed -$246K
LGF.A
1693
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-11,794
Closed -$167K
SPRB
1694
Spruce Biosciences
SPRB
$119M
– –
-160
Closed -$72K
PDCO
1695
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,811
Closed -$266K
SYRS
1696
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,016
Closed -$135K
CUTR
1697
DELISTED
Cutera, Inc.
CUTR
– –
-7,505
Closed -$350K
BCOV
1698
DELISTED
Brightcove, Inc.
BCOV
– –
-26,717
Closed -$308K
PSTX
1699
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-12,442
Closed -$91K
MRO
1700
DELISTED
Marathon Oil Corporation
MRO
– –
-164,704
Closed -$2.25M
66 67
68
69 70

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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.