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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
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
PEN icon
1376
Penumbra
PEN
$12.6B
– –
-4,732
Closed -$828K
PEP icon
1377
PepsiCo
PEP
$187B
– –
-10,611
Closed -$1.57M
PETS icon
1378
PetMed Express
PETS
$37.1M
– –
-16,507
Closed -$529K
PFE icon
1379
Pfizer
PFE
$158B
– –
-88,745
Closed -$3.27M
PFG icon
1380
Principal Financial Group
PFG
$24.4B
– –
-17,829
Closed -$884K
PFSI icon
1381
PennyMac Financial
PFSI
$3.68B
– –
-4,771
Closed -$313K
PG icon
1382
Procter & Gamble
PG
$331B
– –
-20,802
Closed -$2.89M
PGC icon
1383
Peapack-Gladstone Financial
PGC
$809M
– –
-19,898
Closed -$453K
PGR icon
1384
Progressive
PGR
$125B
– –
-16,005
Closed -$1.58M
PH icon
1385
Parker-Hannifin
PH
$120B
– –
-13,682
Closed -$3.73M
PHAT icon
1386
Phathom Pharmaceuticals
PHAT
$701M
– –
-6,262
Closed -$208K
PINS icon
1387
Pinterest
PINS
$10.4B
– –
-69,826
Closed -$4.6M
PIPR icon
1388
Piper Sandler
PIPR
$5.44B
– –
-13,080
Closed -$330K
PLXS icon
1389
Plexus
PLXS
$6.62B
– –
-6,240
Closed -$488K
PNW icon
1390
Pinnacle West Capital
PNW
$11.8B
– –
-18,898
Closed -$1.51M
PODD icon
1391
Insulet
PODD
$9.57B
– –
-5,207
Closed -$1.33M
PPG icon
1392
PPG Industries
PPG
$23.8B
– –
-22,817
Closed -$3.29M
PRA
1393
DELISTED
ProAssurance
PRA
– –
-12,898
Closed -$229K
PRGO icon
1394
Perrigo
PRGO
$1.99B
– –
-6,311
Closed -$282K
PSMT icon
1395
Pricesmart
PSMT
$5.27B
– –
-8,559
Closed -$780K
PVH icon
1396
PVH
PVH
$3.16B
– –
-5,949
Closed -$559K
QMCO icon
1397
Quantum Corp
QMCO
$955M
– –
-846
Closed -$104K
QSR icon
1398
Restaurant Brands International
QSR
$26.9B
– –
-22,614
Closed -$1.38M
QUAL icon
1399
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-3,570
Closed -$415K
QURE icon
1400
uniQure
QURE
$3.19B
– –
-10,524
Closed -$380K
54 55
56
57 58

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AT
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FCAS
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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
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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.