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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
C icon
1
Citigroup
C
$222B
$20.1M 1.24%
333,666
+247,825
+289% +$16.5M
CVX icon
2
Chevron
CVX
$388B
$20M 1.24%
170,852
+125,531
+277% +$14.3M
AAPL icon
3
Apple
AAPL
$4.89T
$17.8M 1.1%
100,400
+6,207
+7% +$981K
UBER icon
4
Uber
UBER
$134B
$17.1M 1.06%
+407,403
New +$17.6M
TXN icon
5
Texas Instruments
TXN
$255B
$17M 1.05%
+90,021
New +$17.3M
CMI icon
6
Cummins
CMI
$91.7B
$16.3M 1.01%
74,640
+64,115
+609% +$14.6M
XYZ
7
Block Inc
XYZ
$45.9B
$14.4M 0.89%
+89,261
New +$19.3M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$14.2M 0.88%
482,350
-161,080
-25% -$4.43M
KEY icon
9
KeyCorp
KEY
$24.3B
$12.7M 0.79%
+550,367
New +$12.8M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$11.7M 0.72%
738,255
+416,060
+129% +$6.92M
OTIS icon
11
Otis Worldwide
OTIS
$27.4B
$10.7M 0.66%
123,357
+79,248
+180% +$6.63M
MRNA icon
12
Moderna
MRNA
$21.5B
$10.6M 0.66%
41,922
+30,738
+275% +$8.99M
NET icon
13
Cloudflare
NET
$93B
$10.5M 0.65%
79,490
+74,071
+1,367% +$12.4M
KSS icon
14
Kohl's
KSS
$2.03B
$10.4M 0.64%
210,907
+199,324
+1,721% +$10.2M
KR icon
15
Kroger
KR
$34.8B
$10.3M 0.64%
228,031
+40,886
+22% +$1.72M
LLY icon
16
Eli Lilly
LLY
$1.07T
$10.2M 0.63%
37,018
+8,244
+29% +$2.09M
XOM icon
17
ExxonMobil
XOM
$651B
$9.7M 0.6%
158,582
+146,769
+1,242% +$9.17M
CVS icon
18
CVS Health
CVS
$137B
$9.62M 0.59%
+93,262
New +$8.62M
INTC icon
19
Intel
INTC
$466B
$9.56M 0.59%
185,713
+113,310
+156% +$5.79M
MDT icon
20
Medtronic
MDT
$107B
$9.36M 0.58%
90,491
+10,165
+13% +$1.18M
PYPL icon
21
PayPal
PYPL
$49.5B
$8.99M 0.56%
47,692
+45,880
+2,532% +$9.93M
T icon
22
AT&T
T
$165B
$8.86M 0.55%
476,942
+262,849
+123% +$4.91M
DE icon
23
Deere & Co
DE
$170B
$8.82M 0.55%
+25,738
New +$8.95M
UPST icon
24
Upstart Holdings
UPST
$2.58B
$8.53M 0.53%
+56,387
New +$14.1M
VEEV icon
25
Veeva Systems
VEEV
$30.3B
$8.24M 0.51%
32,240
+6,521
+25% +$1.9M
1
2 3 4 5

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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.