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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.3M 1.06%
+643,430
New +$13.4M
AAPL icon
2
Apple
AAPL
$4.89T
$13.3M 1.06%
+94,193
New +$13.9M
KO icon
3
Coca-Cola
KO
$354B
$13.2M 1.05%
251,086
+77,383
+45% +$4.31M
UNH icon
4
UnitedHealth
UNH
$382B
$13.2M 1.05%
33,681
+26,072
+343% +$10.8M
QCOM icon
5
Qualcomm
QCOM
$176B
$11.7M 0.93%
+90,680
New +$12.9M
AMD icon
6
Advanced Micro Devices
AMD
$851B
$10.8M 0.86%
105,398
+98,850
+1,510% +$10.1M
MDT icon
7
Medtronic
MDT
$107B
$10.1M 0.8%
80,326
+16,730
+26% +$2.17M
OXY icon
8
Occidental Petroleum
OXY
$57B
$9.47M 0.75%
+320,061
New +$8.54M
ENPH icon
9
Enphase Energy
ENPH
$4.84B
$9.04M 0.72%
60,283
+58,623
+3,532% +$10.1M
CSCO icon
10
Cisco
CSCO
$450B
$8.86M 0.7%
+162,680
New +$9.13M
ADP icon
11
Automatic Data Processing
ADP
$100B
$8.66M 0.69%
43,327
+16,589
+62% +$3.42M
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.36M 0.66%
+29,669
New +$8.63M
GS icon
13
Goldman Sachs
GS
$313B
$8.1M 0.64%
+21,413
New +$8.36M
EBAY icon
14
eBay
EBAY
$48.6B
$7.93M 0.63%
+113,860
New +$8.16M
DASH icon
15
DoorDash
DASH
$75.3B
$7.68M 0.61%
+37,284
New +$7.13M
KR icon
16
Kroger
KR
$34.8B
$7.57M 0.6%
+187,145
New +$7.86M
VEEV icon
17
Veeva Systems
VEEV
$30.3B
$7.41M 0.59%
+25,719
New +$8.16M
COST icon
18
Costco
COST
$415B
$7.38M 0.59%
+16,417
New +$7.22M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$7.17M 0.57%
+21,134
New +$7.61M
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$6.83M 0.54%
+59,523
New +$7.06M
LLY icon
21
Eli Lilly
LLY
$1.07T
$6.65M 0.53%
+28,774
New +$7.1M
PFE icon
22
Pfizer
PFE
$140B
$6.6M 0.52%
153,512
-6,940
-4% -$307K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.8B
$6.57M 0.52%
+10,855
New +$6.74M
ABBV icon
24
AbbVie
ABBV
$458B
$6.53M 0.52%
60,519
+4,087
+7% +$467K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$6.5M 0.52%
40,263
+23,965
+147% +$4.09M
1
2 3 4 5

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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.