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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
LEN icon
151
Lennar Class A
LEN
$20.4B
$2.71M 0.17%
24,145
+16,660
+223% +$1.7M
SPGI icon
152
S&P Global
SPGI
$126B
$2.7M 0.17%
5,721
+1,912
+50% +$875K
SRE icon
153
Sempra
SRE
$60.8B
$2.7M 0.17%
+40,830
New +$2.59M
ACLS icon
154
Axcelis
ACLS
$4.12B
$2.7M 0.17%
+36,170
New +$2.14M
SLAB icon
155
Silicon Laboratories
SLAB
$7.15B
$2.69M 0.17%
+13,044
New +$2.4M
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.69M 0.17%
+26,308
New +$2.62M
TGT icon
157
Target
TGT
$62.1B
$2.68M 0.17%
+11,587
New +$2.82M
SFIX
158
Stitch Fix
SFIX
$478M
$2.68M 0.17%
+141,474
New +$4.05M
OLN icon
159
Olin
OLN
$2.64B
$2.68M 0.17%
+46,521
New +$2.61M
RACE icon
160
Ferrari
RACE
$63.3B
$2.67M 0.17%
+10,323
New +$2.54M
CFG icon
161
Citizens Financial Group
CFG
$30.4B
$2.61M 0.16%
+55,205
New +$2.66M
ZTO icon
162
ZTO Express
ZTO
$18.2B
$2.56M 0.16%
+90,657
New +$2.71M
SHOO icon
163
Steven Madden
SHOO
$3.12B
$2.53M 0.16%
54,530
+44,147
+425% +$2.03M
SMH icon
164
VanEck Semiconductor ETF
SMH
$67.6B
$2.52M 0.16%
16,296
+14,640
+884% +$2.12M
SBUX icon
165
Starbucks
SBUX
$118B
$2.51M 0.16%
21,485
+2,493
+13% +$281K
TRV icon
166
Travelers Companies
TRV
$80.8B
$2.5M 0.15%
+16,003
New +$2.5M
ALGN icon
167
Align Technology
ALGN
$12B
$2.5M 0.15%
3,802
+1,271
+50% +$817K
ARKW icon
168
ARK Web x.0 ETF
ARKW
$1.64B
$2.5M 0.15%
21,045
+18,878
+871% +$2.67M
GRMN
169
Garmin
GRMN
$46.9B
$2.47M 0.15%
+18,107
New +$2.61M
FIVN icon
170
FIVE9
FIVN
$1.77B
$2.45M 0.15%
+17,843
New +$2.64M
DG icon
171
Dollar General
DG
$25.9B
$2.45M 0.15%
+10,386
New +$2.29M
MTCH icon
172
Match Group
MTCH
$8.84B
$2.44M 0.15%
+18,447
New +$2.67M
TXT icon
173
Textron
TXT
$16.6B
$2.43M 0.15%
31,423
+11,269
+56% +$837K
DVA icon
174
DaVita
DVA
$15.1B
$2.4M 0.15%
21,074
+6,381
+43% +$686K
CAT icon
175
Caterpillar
CAT
$409B
$2.38M 0.15%
11,523
+2,487
+28% +$501K
5 6
7
8 9

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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.