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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
SHY icon
1426
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-2,627
Closed -$227K
SIBN icon
1427
SI-BONE Inc
SIBN
$825M
– –
-13,525
Closed -$404K
SITE icon
1428
SiteOne Landscape Supply
SITE
$4.27B
– –
-1,905
Closed -$302K
SITM icon
1429
SiTime
SITM
$17.7B
– –
-3,221
Closed -$361K
HTO
1430
H2O America
HTO
$2.69B
– –
-3,917
Closed -$272K
SKY icon
1431
Champion Homes
SKY
$4.52B
– –
-11,997
Closed -$371K
SMCI icon
1432
Super Micro Computer
SMCI
$25.6B
– –
-120,910
Closed -$383K
SMFG icon
1433
Sumitomo Mitsui Financial
SMFG
$167B
– –
-23,819
Closed -$147K
SMH icon
1434
VanEck Semiconductor ETF
SMH
$69.9B
– –
-5,828
Closed -$636K
SNA icon
1435
Snap-on
SNA
$19.5B
– –
-1,892
Closed -$324K
SNDR icon
1436
Schneider National
SNDR
$5.92B
– –
-15,154
Closed -$314K
SNDX icon
1437
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-14,997
Closed -$334K
SNPS icon
1438
Synopsys
SNPS
$75.4B
– –
-950
Closed -$246K
SNX icon
1439
TD Synnex
SNX
$20.6B
– –
-9,749
Closed -$794K
SPT icon
1440
Sprout Social
SPT
$614M
– –
-12,596
Closed -$572K
SPWH icon
1441
Sportsman's Warehouse
SPWH
$47.8M
– –
-41,950
Closed -$736K
SPYG icon
1442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-4,429
Closed -$245K
STAA icon
1443
STAAR Surgical
STAA
$1.18B
– –
-3,865
Closed -$306K
STBA icon
1444
S&T Bancorp
STBA
$1.75B
– –
-10,267
Closed -$255K
STKL
1445
DELISTED
SunOpta
STKL
– –
-31,922
Closed -$373K
STNG icon
1446
Scorpio Tankers
STNG
$4.16B
– –
-37,529
Closed -$420K
STT icon
1447
State Street
STT
$52.7B
– –
-28,418
Closed -$2.07M
STX icon
1448
Seagate
STX
$201B
– –
-98,116
Closed -$6.1M
STZ icon
1449
Constellation Brands
STZ
$20.8B
– –
-15,865
Closed -$3.48M
SUPN icon
1450
Supernus Pharmaceuticals
SUPN
$2.45B
– –
-10,650
Closed -$268K
56 57
58
59 60

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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
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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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.