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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
FCX icon
151
Freeport-McMoran
FCX
$90B
$2.35M 0.19%
72,177
-30,666
-30% -$1.08M
HUBS icon
152
HubSpot
HUBS
$10.5B
$2.33M 0.19%
+3,450
New +$2.22M
FNF icon
153
Fidelity National Financial
FNF
$13.9B
$2.33M 0.19%
53,467
-2,751
-5% -$122K
BBY icon
154
Best Buy
BBY
$18B
$2.33M 0.19%
+22,031
New +$2.47M
BRSL
155
Brightstar Lottery PLC
BRSL
$1.91B
$2.33M 0.19%
88,495
+61,496
+228% +$1.3M
ZIM icon
156
ZIM Integrated Shipping Services
ZIM
$3B
$2.33M 0.19%
+45,910
New +$2.14M
CMCSA icon
157
Comcast
CMCSA
$79.1B
$2.31M 0.18%
+41,318
New +$2.41M
PNC icon
158
PNC Financial Services
PNC
$100B
$2.29M 0.18%
+11,683
New +$2.21M
MSTR icon
159
Strategy Inc
MSTR
$33.5B
$2.28M 0.18%
39,380
+20,210
+105% +$1.3M
LW icon
160
Lamb Weston
LW
$6.82B
$2.27M 0.18%
37,033
+8,123
+28% +$550K
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$2.25M 0.18%
164,704
-17,316
-10% -$209K
DPZ icon
162
Domino's
DPZ
$11B
$2.25M 0.18%
+4,716
New +$2.39M
BNS icon
163
Scotiabank
BNS
$106B
$2.22M 0.18%
+36,143
New +$2.26M
EXPD icon
164
Expeditors International
EXPD
$22.9B
$2.19M 0.17%
+18,400
New +$2.3M
SPR
165
DELISTED
Spirit AeroSystems
SPR
$2.17M 0.17%
49,141
+39,718
+422% +$1.66M
POOL icon
166
Pool Corp
POOL
$6.7B
$2.16M 0.17%
+4,976
New +$2.36M
CVNA icon
167
Carvana
CVNA
$43.3B
$2.15M 0.17%
+35,560
New +$2.36M
BAH icon
168
Booz Allen Hamilton
BAH
$8.7B
$2.12M 0.17%
26,762
-4,182
-14% -$350K
NIO icon
169
NIO
NIO
$11.3B
$2.12M 0.17%
59,538
+21,509
+57% +$884K
SBUX icon
170
Starbucks
SBUX
$118B
$2.1M 0.17%
18,992
-40,874
-68% -$4.79M
AA icon
171
Alcoa
AA
$11.7B
$2.09M 0.17%
42,622
-35,057
-45% -$1.48M
CNC icon
172
Centene
CNC
$31.3B
$2.03M 0.16%
+32,571
New +$2.18M
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.99M 0.16%
15,663
+11,393
+267% +$1.51M
APA icon
174
APA Corp
APA
$12.8B
$1.99M 0.16%
+92,874
New +$1.78M
CTAS icon
175
Cintas
CTAS
$82.4B
$1.98M 0.16%
+20,840
New +$2.04M
5 6
7
8 9

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WHG
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PSCM
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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.