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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
ARKF icon
201
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2.1M 0.13%
+51,423
New +$2.48M
ANF icon
202
Abercrombie & Fitch
ANF
$4.17B
$2.09M 0.13%
+60,060
New +$2.35M
DBX icon
203
Dropbox
DBX
$6.81B
$2.09M 0.13%
85,179
+47,797
+128% +$1.29M
NUE icon
204
Nucor
NUE
$56.4B
$2.09M 0.13%
18,305
-7,040
-28% -$770K
PBW icon
205
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.02M 0.13%
+28,338
New +$2.32M
GNRC icon
206
Generac Holdings
GNRC
$11.9B
$2.01M 0.12%
+5,714
New +$2.37M
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.99M 0.12%
+20,751
New +$2.13M
SYF icon
208
Synchrony
SYF
$23.7B
$1.97M 0.12%
+42,495
New +$2.04M
TSCO icon
209
Tractor Supply
TSCO
$16.3B
$1.97M 0.12%
41,230
+12,870
+45% +$563K
ACI icon
210
Albertsons Companies
ACI
$5.4B
$1.97M 0.12%
65,123
+58,353
+862% +$1.85M
MGM icon
211
MGM Resorts International
MGM
$11.7B
$1.97M 0.12%
+43,798
New +$1.97M
MMM icon
212
3M
MMM
$89B
$1.97M 0.12%
13,235
-7,352
-36% -$1.1M
AEM icon
213
Agnico Eagle Mines
AEM
$72.6B
$1.96M 0.12%
36,898
+529
+1% +$28.1K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$968B
$1.96M 0.12%
4,488
-2,585
-37% -$1.09M
XRX icon
215
Xerox
XRX
$337M
$1.96M 0.12%
+86,550
New +$1.76M
NBIS
216
Nebius Group N.V.
NBIS
$47.7B
$1.93M 0.12%
+31,828
New +$2.34M
USFD icon
217
US Foods
USFD
$21.4B
$1.91M 0.12%
54,944
+31,135
+131% +$1.08M
SONO icon
218
Sonos
SONO
$1.75B
$1.91M 0.12%
64,078
+36,848
+135% +$1.17M
LDOS icon
219
Leidos
LDOS
$14.1B
$1.89M 0.12%
+21,288
New +$1.99M
HPQ icon
220
HP
HPQ
$23.5B
$1.89M 0.12%
50,200
+7,536
+18% +$246K
AXON
221
Axon Enterprise
AXON
$40.5B
$1.89M 0.12%
12,034
+8,901
+284% +$1.49M
DOCN icon
222
DigitalOcean
DOCN
$14.4B
$1.89M 0.12%
+23,512
New +$2.2M
GMAB icon
223
Genmab
GMAB
$17.7B
$1.89M 0.12%
+47,729
New +$1.99M
AMZN icon
224
Amazon
AMZN
$2.5T
$1.88M 0.12%
+11,260
New +$1.93M
POWI icon
225
Power Integrations
POWI
$3.54B
$1.86M 0.11%
19,998
+9,994
+100% +$981K
7 8
9
10 11

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CM
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X
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WHG
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PSCM
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BIP
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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.