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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
NOV icon
176
NOV
NOV
$7.45B
$2.38M 0.15%
175,577
+110,036
+168% +$1.51M
MOS icon
177
The Mosaic Company
MOS
$7.09B
$2.35M 0.14%
+59,691
New +$2.29M
TXRH icon
178
Texas Roadhouse
TXRH
$12.7B
$2.34M 0.14%
26,242
+13,643
+108% +$1.22M
IVZ icon
179
Invesco
IVZ
$13.3B
$2.32M 0.14%
+100,811
New +$2.45M
PLNT icon
180
Planet Fitness
PLNT
$4.23B
$2.32M 0.14%
25,619
+16,874
+193% +$1.44M
QLYS icon
181
Qualys
QLYS
$4.84B
$2.31M 0.14%
16,845
+11,216
+199% +$1.43M
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$654B
$2.28M 0.14%
9,446
+4,475
+90% +$1.06M
TREX icon
183
Trex
TREX
$4.51B
$2.25M 0.14%
+16,701
New +$2M
NVCR icon
184
NovoCure
NVCR
$2.04B
$2.24M 0.14%
29,851
+16,763
+128% +$1.68M
SNPS icon
185
Synopsys
SNPS
$71.5B
$2.22M 0.14%
+6,020
New +$2.03M
HZNP
186
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.21M 0.14%
+20,496
New +$2.24M
STNE icon
187
StoneCo
STNE
$2.62B
$2.2M 0.14%
130,625
+59,289
+83% +$1.5M
DQ
188
Daqo New Energy
DQ
$790M
$2.2M 0.14%
54,528
+43,576
+398% +$2.53M
AN icon
189
AutoNation
AN
$6.97B
$2.18M 0.13%
+18,646
New +$2.24M
ZS icon
190
Zscaler
ZS
$23B
$2.17M 0.13%
6,765
-17,810
-72% -$5.61M
ODFL icon
191
Old Dominion Freight Line
ODFL
$48.5B
$2.16M 0.13%
+12,040
New +$2.03M
UPWK icon
192
Upwork
UPWK
$1.09B
$2.15M 0.13%
63,056
+39,520
+168% +$1.75M
AGCO icon
193
AGCO
AGCO
$8.78B
$2.13M 0.13%
+18,388
New +$2.23M
SPHB icon
194
Invesco S&P 500 High Beta ETF
SPHB
$964M
$2.13M 0.13%
+26,976
New +$2.11M
URI icon
195
United Rentals
URI
$71.1B
$2.13M 0.13%
+6,409
New +$2.28M
PDD icon
196
Pinduoduo
PDD
$118B
$2.13M 0.13%
36,516
-31,275
-46% -$2.47M
J icon
197
Jacobs Solutions
J
$15.9B
$2.13M 0.13%
+18,450
New +$2.13M
PENN icon
198
PENN Entertainment
PENN
$2.74B
$2.12M 0.13%
40,949
-24,790
-38% -$1.5M
TSN icon
199
Tyson Foods
TSN
$20.2B
$2.12M 0.13%
24,342
+1,447
+6% +$119K
NBIX icon
200
Neurocrine Biosciences
NBIX
$17.7B
$2.1M 0.13%
+24,681
New +$2.27M
6 7
8
9 10

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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.