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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
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.48M |
| 3 |
PayPal
PYPL
|
+$8.34M |
| 4 |
lululemon athletica
LULU
|
+$8.32M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.38M |
| 2 |
Uber
UBER
|
+$8.06M |
| 3 |
Texas Instruments
TXN
|
+$7.43M |
| 4 |
Lam Research
LRCX
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
iShares Russell Mid-Cap ETF
IWR
$56B
| $259K | 0.02% |
+3,503
| New | +$253K |
|
827
OptimizeRx
OPRX
$135M
| $259K | 0.02% |
+5,309
| New | +$256K |
|
|
KE
828
Kimball Electronics
KE
$602M
| $258K | 0.02% |
+9,989
| New | +$227K |
|
|
VGR
829
DELISTED
Vector Group Ltd.
VGR
| $257K | 0.02% |
25,999
+4,260
| +20% | +$40.4K |
|
|
LOTZ
830
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $257K | 0.02% |
36,046
+18,348
| +104% | +$178K |
|
831
GrowGeneration
GRWG
$94.3M
| $256K | 0.02% |
5,155
-3,410
| -40% | -$170K |
|
|
HUYA
832
Huya Inc
HUYA
$470M
| $256K | 0.02% |
13,148
-16,213
| -55% | -$407K |
|
833
AGCO
AGCO
$8.89B
| $255K | 0.02% |
1,777
-5,912
| -77% | -$737K |
|
834
NewMarket
NEU
$7.93B
| $255K | 0.02% |
+672
| New | +$269K |
|
|
TRTN
835
DELISTED
Triton International Limited
TRTN
| $255K | 0.02% |
+4,643
| New | +$248K |
|
836
Sturm, Ruger & Co
RGR
$609M
| $254K | 0.02% |
+3,849
| New | +$265K |
|
|
ACH
837
Accendra Health
ACH
$82.3M
| $253K | 0.02% |
+6,742
| New | +$211K |
|
838
Power Integrations
POWI
$2.78B
| $253K | 0.02% |
+3,104
| New | +$270K |
|
|
AVNS
839
DELISTED
Avanos Medical
AVNS
| $252K | 0.02% |
+5,763
| New | +$270K |
|
840
Beazer Homes USA
BZH
$887M
| $252K | 0.02% |
+12,047
| New | +$222K |
|
|
BZUN
841
Baozun
BZUN
$160M
| $252K | 0.02% |
6,609
-4,288
| -39% | -$183K |
|
842
Clearwater Paper
CLW
$321M
| $252K | 0.02% |
6,705
+307
| +5% | +$12.3K |
|
|
HBI
843
DELISTED
Hanesbrands
HBI
| $252K | 0.02% |
+12,827
| New | +$227K |
|
844
Otter Tail
OTTR
$3.76B
| $252K | 0.02% |
5,464
-1,103
| -17% | -$47.2K |
|
845
Rocket Pharmaceuticals
RCKT
$398M
| $252K | 0.02% |
5,681
-12,642
| -69% | -$694K |
|
846
Astec Industries
ASTE
$974M
| $251K | 0.02% |
+3,331
| New | +$226K |
|
847
Mercantile Bank Corp
MBWM
$1.04B
| $251K | 0.02% |
+7,734
| New | +$233K |
|
|
SEM
848
DELISTED
Select Medical
SEM
| $251K | 0.02% |
+13,645
| New | +$224K |
|
849
Skillsoft
SKIL
$57.1M
| $251K | 0.02% |
1,257
+147
| +13% | +$30.1K |
|
|
AMWD
850
DELISTED
American Woodmark
AMWD
| $249K | 0.02% |
+2,529
| New | +$243K |
|
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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.