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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
HAFC icon
1251
Hanmi Financial
HAFC
$933M
– –
-18,955
Closed -$215K
HAE icon
1252
Haemonetics
HAE
$4.69B
– –
-2,928
Closed -$348K
HAL icon
1253
Halliburton
HAL
$30.9B
– –
-34,003
Closed -$643K
HD icon
1254
Home Depot
HD
$310B
– –
-19,037
Closed -$5.06M
HES
1255
DELISTED
Hess
HES
– –
-33,191
Closed -$1.75M
HFWA icon
1256
Heritage Financial
HFWA
$1.16B
– –
-11,756
Closed -$275K
HLIT icon
1257
Harmonic Inc
HLIT
$1.29B
– –
-49,174
Closed -$363K
HOLX
1258
DELISTED
Hologic
HOLX
– –
-25,692
Closed -$1.87M
HON icon
1259
Honeywell
HON
$65B
– –
-7,885
Closed -$1.58M
HOPE icon
1260
Hope Bancorp
HOPE
$1.77B
– –
-48,015
Closed -$524K
HPQ icon
1261
HP
HPQ
$29.2B
– –
-85,219
Closed -$2.1M
HTBK
1262
DELISTED
Heritage Commerce
HTBK
– –
-25,914
Closed -$230K
HTLD icon
1263
Heartland Express
HTLD
$946M
– –
-11,107
Closed -$201K
HUBB icon
1264
Hubbell
HUBB
$24B
– –
-3,843
Closed -$603K
IAU icon
1265
iShares Gold Trust
IAU
$65.2B
– –
-8,021
Closed -$291K
IBM icon
1266
IBM
IBM
$226B
– –
-8,019
Closed -$965K
IBN icon
1267
ICICI Bank
IBN
$104B
– –
-18,499
Closed -$275K
ICHR icon
1268
Ichor Holdings
ICHR
$2.17B
– –
-7,746
Closed -$234K
IDT icon
1269
IDT Corp
IDT
$1.69B
– –
-15,227
Closed -$188K
IEF icon
1270
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
– –
-1,932
Closed -$232K
IMKTA icon
1271
Ingles Markets
IMKTA
$1.54B
– –
-12,625
Closed -$539K
IMUX icon
1272
Immunic
IMUX
$166M
– –
-1,767
Closed -$270K
INCY icon
1273
Incyte
INCY
$25.5B
– –
-18,581
Closed -$1.62M
ING icon
1274
ING
ING
$104B
– –
-32,497
Closed -$307K
INGN icon
1275
Inogen
INGN
$140M
– –
-7,489
Closed -$335K
49 50
51
52 53

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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
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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.