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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.09B
AUM Growth
+$146M
Cap. Flow
+$115M
Cap. Flow %
10.57%
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.3M
2
PARA
Paramount Global Class B
PARA
+$9.48M
3
PYPL icon
PayPal
PYPL
+$8.34M
4
LULU icon
lululemon athletica
LULU
+$8.32M
5
XYZ
Block Inc
XYZ
+$7.81M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.38M
2
UBER icon
Uber
UBER
+$8.06M
3
TXN icon
Texas Instruments
TXN
+$7.43M
4
LRCX icon
Lam Research
LRCX
+$7.36M
5
PLUG icon
Plug Power
PLUG
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Consumer Discretionary 17.21%
3 Financials 13.66%
4 Healthcare 12.77%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
301
Fortive
FTV
$16.9B
$924K 0.08%
+17,361
New +$898K
TENB icon
302
Tenable Holdings
TENB
$3.71B
$923K 0.08%
25,504
-1,715
-6% -$77.5K
CROX icon
303
Crocs
CROX
$5.33B
$922K 0.08%
11,462
-17,465
-60% -$1.33M
MASI
304
DELISTED
Masimo
MASI
$919K 0.08%
+4,002
New +$1.01M
SC
305
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$918K 0.08%
+33,909
New +$850K
SKYW icon
306
Skywest
SKYW
$3.73B
$914K 0.08%
+16,773
New +$826K
MAXR
307
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$911K 0.08%
+24,090
New +$1.07M
CAH icon
308
Cardinal Health
CAH
$55.8B
$907K 0.08%
14,927
+55
+0.4% +$3.04K
BF.B icon
309
Brown-Forman Class B
BF.B
$12B
$905K 0.08%
13,123
+6,840
+109% +$501K
CINF icon
310
Cincinnati Financial
CINF
$26B
$904K 0.08%
+8,772
New +$841K
SOXX icon
311
iShares Semiconductor ETF
SOXX
$43.8B
$903K 0.08%
6,390
+2,304
+56% +$315K
HSIC icon
312
Henry Schein
HSIC
$9.8B
$902K 0.08%
+13,034
New +$882K
AWK icon
313
American Water Works
AWK
$27.9B
$897K 0.08%
5,984
-410
-6% -$62.1K
RJF icon
314
Raymond James Financial
RJF
$33.8B
$895K 0.08%
10,953
-19,416
-64% -$1.45M
NEO icon
315
NeoGenomics
NEO
$2.27B
$888K 0.08%
18,405
+12,549
+214% +$653K
MDU icon
316
MDU Resources
MDU
$4.12B
$881K 0.08%
73,295
+19,872
+37% +$217K
HRI icon
317
Herc Holdings
HRI
$4.84B
$880K 0.08%
+8,682
New +$702K
NFG icon
318
National Fuel Gas
NFG
$7.84B
$874K 0.08%
17,477
-4,183
-19% -$190K
SAIA icon
319
Saia
SAIA
$9.22B
$871K 0.08%
+3,778
New +$770K
WPM icon
320
Wheaton Precious Metals
WPM
$71.2B
$871K 0.08%
+22,788
New +$904K
XLC icon
321
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$869K 0.08%
11,853
+6,099
+106% +$434K
COO icon
322
Cooper Companies
COO
$12.4B
$868K 0.08%
+9,040
New +$858K
GO icon
323
Grocery Outlet
GO
$1.12B
$860K 0.08%
+23,301
New +$905K
BLMN icon
324
Bloomin' Brands
BLMN
$774M
$858K 0.08%
+31,716
New +$768K
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.83B
$856K 0.08%
+5,808
New +$937K
11 12
13
14 15

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FCAS
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RFC
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EH
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VRS
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OAC
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WA
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DCM
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Trexquant Investment's Q1 2021 Portfolio in Review

As of Q1 2021, Trexquant Investment held 1,641 positions worth $1.09B, up 15% from $944M the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Trexquant Investment deployed $115M of net new capital in Q1 2021, opening 667 new positions and adding to 196 existing holdings. Its largest new stake was Tesla: 44,949 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $8.38M trimmed.

  • Trexquant Investment's largest Q1 2021 buy was Tesla: 44,949 shares worth $10M.
  • Trexquant Investment added most to Paramount Global Class B in Q1 2021, an estimated $9.48M increase.
  • Trexquant Investment's biggest Q1 2021 reduction was ConocoPhillips, cutting an estimated $8.38M.
  • Trexquant Investment fully exited Seagate in Q1 2021, selling an estimated $6.1M.
  • Trexquant Investment's ten largest holdings make up 8.2% of its $1.09B portfolio in Q1 2021.
  • Trexquant Investment opened 667 new positions and closed 565 in Q1 2021.
  • Trexquant Investment's portfolio value rose 15% quarter-over-quarter to $1.09B.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.