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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
VMW
1726
DELISTED
VMware, Inc
VMW
– –
-1,957
Closed -$291K
ICPT
1727
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-34,839
Closed -$517K
TRHC
1728
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,074
Closed -$316K
QUOT
1729
DELISTED
Quotient Technology Inc
QUOT
– –
-74,892
Closed -$436K
BKI
1730
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,268
Closed -$667K
HARP
1731
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-2,944
Closed -$233K
KDNY
1732
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-29,537
Closed -$377K
VRAY
1733
DELISTED
ViewRay, Inc.
VRAY
– –
-48,728
Closed -$351K
DCT
1734
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-5,009
Closed -$222K
IAA
1735
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,552
Closed -$303K
SFT
1736
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-8,672
Closed -$602K
BNFT
1737
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,105
Closed -$157K
ABMD
1738
DELISTED
Abiomed Inc
ABMD
– –
-636
Closed -$207K
PZN
1739
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-16,515
Closed -$163K
PING
1740
DELISTED
Ping Identity Holding Corp.
PING
– –
-12,830
Closed -$315K
IPOF
1741
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-26,191
Closed -$266K
CVET
1742
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,553
Closed -$191K
LFC
1743
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,882
Closed -$154K
MTOR
1744
DELISTED
MERITOR, Inc.
MTOR
– –
-22,940
Closed -$489K
PLAN
1745
DELISTED
Anaplan, Inc.
PLAN
– –
-22,148
Closed -$1.35M
CERN
1746
DELISTED
Cerner Corp
CERN
– –
-20,385
Closed -$1.44M
ZNGA
1747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-163,058
Closed -$1.23M
HBP
1748
DELISTED
Huttig Building Products, Inc.
HBP
– –
-12,302
Closed -$66K
ECOL
1749
DELISTED
US Ecology, Inc.
ECOL
– –
-17,015
Closed -$550K
ARNA
1750
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-10,921
Closed -$650K
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.