We are live on ! Find out more
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
APG icon
1101
APi Group
APG
$16.4B
– –
-62,859
Closed -$761K
APH icon
1102
Amphenol
APH
$201B
– –
-175,912
Closed -$2.88M
APLT
1103
DELISTED
Applied Therapeutics
APLT
– –
-10,090
Closed -$222K
ARCB icon
1104
ArcBest
ARCB
$3.04B
– –
-6,781
Closed -$289K
ARKK icon
1105
ARK Innovation ETF
ARKK
$6.32B
– –
-2,151
Closed -$268K
ARW icon
1106
Arrow Electronics
ARW
$10.9B
– –
-3,253
Closed -$317K
ASH icon
1107
Ashland
ASH
$3.29B
– –
-3,542
Closed -$281K
ASMB icon
1108
Assembly Biosciences
ASMB
$669M
– –
-1,307
Closed -$95K
ASND icon
1109
Ascendis Pharma A/S
ASND
$17.1B
– –
-3,753
Closed -$626K
ATI icon
1110
ATI
ATI
$28.1B
– –
-61,060
Closed -$1.02M
AVA icon
1111
Avista
AVA
$3.13B
– –
-7,765
Closed -$312K
AVNT icon
1112
Avient
AVNT
$3.84B
– –
-6,136
Closed -$247K
AVTR icon
1113
Avantor
AVTR
$10.1B
– –
-30,722
Closed -$865K
DCH
1114
Dauch Corp
DCH
$1.6B
– –
-27,937
Closed -$233K
AYI icon
1115
Acuity Brands
AYI
$9.6B
– –
-2,576
Closed -$312K
AZN icon
1116
AstraZeneca
AZN
$243B
– –
-33,602
Closed -$3.36M
AZO icon
1117
AutoZone
AZO
$47.5B
– –
-1,391
Closed -$1.65M
AZUL
1118
DELISTED
Azul
AZUL
– –
-13,804
Closed -$315K
BAC icon
1119
Bank of America
BAC
$438B
– –
-24,246
Closed -$735K
BANC icon
1120
Banc of California
BANC
$2.92B
– –
-10,161
Closed -$149K
BAX icon
1121
Baxter International
BAX
$12.6B
– –
-70,841
Closed -$5.68M
BBEU icon
1122
JPMorgan BetaBuilders Europe ETF
BBEU
$9.29B
– –
-4,229
Closed -$221K
BDX icon
1123
Becton Dickinson
BDX
$49B
– –
-2,442
Closed -$596K
BF.A icon
1124
Brown-Forman Class A
BF.A
$12.2B
– –
-3,509
Closed -$258K
BHC icon
1125
Bausch Health
BHC
$2.3B
– –
-25,455
Closed -$529K
43 44
45
46 47

Similar funds

AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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.