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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
+4.66%
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
$1.19B
AUM Growth
+$94.9M
Cap. Flow
+$72.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12M
2
EOG icon
EOG Resources
EOG
+$9.83M
3
NKE icon
Nike
NKE
+$8.85M
4
GM icon
General Motors
GM
+$8.55M
5
BKNG icon
Booking.com
BKNG
+$8.54M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.6M
2
AAPL icon
Apple
AAPL
+$10.4M
3
TSLA icon
Tesla
TSLA
+$10M
4
MU icon
Micron Technology
MU
+$8.91M
5
PARA
Paramount Global Class B
PARA
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.03%
2 Technology 18.34%
3 Healthcare 14.81%
4 Industrials 11.83%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1276
Installed Building Products
IBP
$5.6B
– –
-3,922
Closed -$435K
ICE icon
1277
Intercontinental Exchange
ICE
$87.9B
– –
-17,384
Closed -$1.94M
ICFI icon
1278
ICF International
ICFI
$1.55B
– –
-3,651
Closed -$319K
IGV icon
1279
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-8,340
Closed -$569K
IJH icon
1280
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-8,665
Closed -$451K
INDB icon
1281
Independent Bank
INDB
$3.9B
– –
-2,795
Closed -$235K
INFY icon
1282
Infosys
INFY
$44.3B
– –
-114,900
Closed -$2.15M
INGR icon
1283
Ingredion
INGR
$6.35B
– –
-7,128
Closed -$641K
INO icon
1284
Inovio Pharmaceuticals
INO
$136M
– –
-6,060
Closed -$675K
INOD icon
1285
Innodata
INOD
$1.88B
– –
-13,007
Closed -$82K
IOVA icon
1286
Iovance Biotherapeutics
IOVA
$3.82B
– –
-34,757
Closed -$1.1M
IPGP icon
1287
IPG Photonics
IPGP
$3.42B
– –
-1,812
Closed -$382K
IRBT
1288
DELISTED
iRobot
IRBT
– –
-10,245
Closed -$1.25M
IRTC icon
1289
iRhythm Holdings
IRTC
$3.94B
– –
-4,283
Closed -$595K
IRWD icon
1290
Ironwood Pharmaceuticals
IRWD
$673M
– –
-52,735
Closed -$590K
ITGR icon
1291
Integer Holdings
ITGR
$4.28B
– –
-4,595
Closed -$423K
ITRI icon
1292
Itron
ITRI
$4.14B
– –
-3,895
Closed -$345K
ITUB icon
1293
Itaú Unibanco
ITUB
$89.1B
– –
-81,773
Closed -$295K
IVW icon
1294
iShares S&P 500 Growth ETF
IVW
$76.5B
– –
-4,441
Closed -$289K
IWR icon
1295
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,503
Closed -$259K
IWS icon
1296
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,512
Closed -$275K
IYW icon
1297
iShares US Technology ETF
IYW
$25.1B
– –
-2,689
Closed -$236K
JBLU icon
1298
JetBlue
JBLU
$1.65B
– –
-75,289
Closed -$1.53M
JCI icon
1299
Johnson Controls International
JCI
$87.8B
– –
-91,509
Closed -$5.46M
JEF icon
1300
Jefferies Financial Group
JEF
$12.7B
– –
-82,001
Closed -$2.36M
50 51
52
53 54

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Trexquant Investment held 1,681 positions worth $1.19B, up 8.7% from $1.09B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Trexquant Investment deployed $72.7M of net new capital in Q2 2021, opening 605 new positions and adding to 215 existing holdings. Its largest new stake was Salesforce: 51,861 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $8.91M trimmed.

  • Trexquant Investment's largest Q2 2021 buy was Salesforce: 51,861 shares worth $12.7M.
  • Trexquant Investment added most to Darden Restaurants in Q2 2021, an estimated $8.07M increase.
  • Trexquant Investment's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $8.91M.
  • Trexquant Investment fully exited PayPal in Q2 2021, selling an estimated $11.6M.
  • Trexquant Investment's ten largest holdings make up 8.2% of its $1.19B portfolio in Q2 2021.
  • Trexquant Investment opened 605 new positions and closed 644 in Q2 2021.
  • Trexquant Investment's portfolio value rose 8.7% quarter-over-quarter to $1.19B.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.