We are live on ! Find out more
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
EMN icon
176
Eastman Chemical
EMN
$7.8B
$1.98M 0.16%
+19,668
New +$2.17M
HBAN icon
177
Huntington Bancshares
HBAN
$35.1B
$1.97M 0.16%
+127,574
New +$1.88M
LAD icon
178
Lithia Motors
LAD
$7.78B
$1.97M 0.16%
+6,207
New +$2.16M
FDS icon
179
Factset
FDS
$9.05B
$1.95M 0.15%
+4,940
New +$1.8M
MNST icon
180
Monster Beverage
MNST
$91.4B
$1.93M 0.15%
+43,506
New +$2.06M
WIX icon
181
WIX.com
WIX
$2.15B
$1.93M 0.15%
9,838
+3,457
+54% +$856K
THO icon
182
Thor Industries
THO
$3.99B
$1.92M 0.15%
+15,624
New +$1.78M
AEM icon
183
Agnico Eagle Mines
AEM
$72.6B
$1.89M 0.15%
36,369
-32,933
-48% -$1.92M
NVS icon
184
Novartis
NVS
$295B
$1.89M 0.15%
+23,059
New +$2.07M
TRMB icon
185
Trimble
TRMB
$12.3B
$1.88M 0.15%
22,827
+18,396
+415% +$1.62M
WOLF icon
186
Wolfspeed
WOLF
$1.2B
$1.87M 0.15%
+23,178
New +$2.06M
WBD icon
187
Warner Bros
WBD
$64.6B
$1.87M 0.15%
73,556
-61,305
-45% -$1.72M
DDS icon
188
Dillards
DDS
$8.87B
$1.86M 0.15%
+10,799
New +$2.05M
CL icon
189
Colgate-Palmolive
CL
$72.6B
$1.85M 0.15%
24,436
-67,599
-73% -$5.37M
CARR icon
190
Carrier Global
CARR
$57.2B
$1.83M 0.15%
+35,428
New +$1.91M
MANH icon
191
Manhattan Associates
MANH
$8.97B
$1.82M 0.14%
11,901
+9,133
+330% +$1.42M
SPLK
192
DELISTED
Splunk Inc
SPLK
$1.82M 0.14%
+12,580
New +$1.83M
TSN icon
193
Tyson Foods
TSN
$20.2B
$1.81M 0.14%
+22,895
New +$1.73M
XPO icon
194
XPO
XPO
$25B
$1.8M 0.14%
38,181
+2,735
+8% +$137K
TIGR
195
UP Fintech Holding
TIGR
$845M
$1.79M 0.14%
168,965
+88,038
+109% +$1.38M
ALL icon
196
Allstate
ALL
$66.9B
$1.78M 0.14%
+13,988
New +$1.85M
DKS icon
197
Dick's Sporting Goods
DKS
$18.4B
$1.78M 0.14%
14,837
-36,646
-71% -$4.26M
IYR icon
198
iShares US Real Estate ETF
IYR
$4.59B
$1.76M 0.14%
17,227
+7,635
+80% +$812K
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.76M 0.14%
23,966
+12,513
+109% +$953K
PPG icon
200
PPG Industries
PPG
$25.9B
$1.76M 0.14%
+12,293
New +$1.97M
6 7
8
9 10

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.