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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
PRMW
1701
DELISTED
Primo Water Corporation
PRMW
– –
-31,837
Closed -$500K
ITI
1702
DELISTED
Iteris, Inc.
ITI
– –
-11,886
Closed -$63K
VTNR
1703
DELISTED
Vertex Energy, Inc
VTNR
– –
-59,282
Closed -$311K
HA
1704
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,048
Closed -$261K
GRIN
1705
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-13,736
Closed -$212K
SLCA
1706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,080
Closed -$144K
ETRN
1707
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,541
Closed -$127K
SIX
1708
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,659
Closed -$538K
GRTX
1709
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-13,721
Closed -$111K
CAMP
1710
DELISTED
CalAmp Corp.
CAMP
– –
-1,003
Closed -$230K
MRNS
1711
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-16,938
Closed -$193K
AFIB
1712
DELISTED
Acutus Medical Inc
AFIB
– –
-24,781
Closed -$219K
CONX
1713
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-10,383
Closed -$102K
NGMS
1714
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-7,901
Closed -$290K
KAMN
1715
DELISTED
Kaman Corp
KAMN
– –
-12,441
Closed -$444K
GMDA
1716
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-40,709
Closed -$160K
BCEL
1717
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-25,818
Closed -$161K
SPLK
1718
DELISTED
Splunk Inc
SPLK
– –
-12,580
Closed -$1.82M
GOEV
1719
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-36
Closed -$128K
SIEN
1720
DELISTED
Sientra, Inc.
SIEN
– –
-2,807
Closed -$161K
GMBL
1721
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$106K
SUNW
1722
DELISTED
Sunworks, Inc.
SUNW
– –
-13,785
Closed -$85K
NSTG
1723
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,993
Closed -$576K
GOL
1724
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,999
Closed -$84K
CD
1725
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-55,129
Closed -$464K
67 68
69
70 71

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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.