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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
YUMC icon
201
Yum China
YUMC
$14.9B
$1.75M 0.14%
30,174
+16,736
+125% +$1.03M
NTNX icon
202
Nutanix
NTNX
$14.9B
$1.75M 0.14%
46,338
-25,818
-36% -$976K
CCJ icon
203
Cameco
CCJ
$38.3B
$1.75M 0.14%
+80,347
New +$1.52M
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.75M 0.14%
54,628
+24,996
+84% +$835K
EVRG icon
205
Evergy
EVRG
$20.1B
$1.74M 0.14%
28,033
-3,053
-10% -$200K
RIOT icon
206
Riot Platforms
RIOT
$8.52B
$1.74M 0.14%
+67,870
New +$2.18M
EAT icon
207
Brinker International
EAT
$8.02B
$1.74M 0.14%
+35,448
New +$1.93M
RGA icon
208
Reinsurance Group of America
RGA
$15.7B
$1.74M 0.14%
15,600
+12,375
+384% +$1.41M
CAT icon
209
Caterpillar
CAT
$409B
$1.74M 0.14%
9,036
-22,161
-71% -$4.62M
UNFI icon
210
United Natural Foods
UNFI
$3.01B
$1.73M 0.14%
+35,782
New +$1.27M
QRVO icon
211
Qorvo
QRVO
$7.63B
$1.72M 0.14%
+10,259
New +$1.91M
DVA icon
212
DaVita
DVA
$15.1B
$1.71M 0.14%
14,693
+12,476
+563% +$1.56M
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 0.13%
7,757
+3,266
+73% +$724K
UA icon
214
Under Armour Class C
UA
$2.92B
$1.7M 0.13%
96,743
+33,831
+54% +$648K
ALSN icon
215
Allison Transmission
ALSN
$10.1B
$1.69M 0.13%
+47,916
New +$1.83M
ALGN icon
216
Align Technology
ALGN
$12B
$1.68M 0.13%
2,531
-6,093
-71% -$4.14M
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 0.13%
16,515
+9,900
+150% +$1.05M
SYY icon
218
Sysco
SYY
$39.7B
$1.65M 0.13%
20,987
-50,996
-71% -$3.89M
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65M 0.13%
23,921
+7,036
+42% +$502K
AVY icon
220
Avery Dennison
AVY
$12.3B
$1.62M 0.13%
7,819
-3,830
-33% -$822K
STLD icon
221
Steel Dynamics
STLD
$35.6B
$1.62M 0.13%
+27,678
New +$1.77M
SPGI icon
222
S&P Global
SPGI
$126B
$1.62M 0.13%
+3,809
New +$1.65M
QQQ icon
223
Invesco QQQ Trust
QQQ
$455B
$1.61M 0.13%
+4,511
New +$1.66M
HSY icon
224
Hershey
HSY
$35.4B
$1.61M 0.13%
+9,531
New +$1.68M
IT icon
225
Gartner
IT
$9.41B
$1.61M 0.13%
5,293
+2,431
+85% +$705K
7 8
9
10 11

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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.