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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
TWLO icon
1476
Twilio
TWLO
$34.9B
– –
-2,593
Closed -$878K
TX icon
1477
Ternium
TX
$11.4B
– –
-12,603
Closed -$366K
TXG icon
1478
10x Genomics
TXG
$8.77B
– –
-22,729
Closed -$3.22M
TYL icon
1479
Tyler Technologies
TYL
$14B
– –
-3,158
Closed -$1.38M
TZOO icon
1480
Travelzoo
TZOO
$61.2M
– –
-17,999
Closed -$170K
UBX
1481
DELISTED
Unity Biotechnology
UBX
– –
-1,792
Closed -$94K
UFI icon
1482
UNIFI
UFI
$126M
– –
-10,071
Closed -$179K
UI icon
1483
Ubiquiti
UI
$31.5B
– –
-1,133
Closed -$316K
UPS icon
1484
United Parcel Service
UPS
$84.4B
– –
-8,503
Closed -$1.43M
URGN icon
1485
UroGen Pharma
URGN
$2.2B
– –
-15,812
Closed -$285K
URI icon
1486
United Rentals
URI
$64B
– –
-4,562
Closed -$1.06M
USB icon
1487
US Bancorp
USB
$96.8B
– –
-5,997
Closed -$279K
USMV icon
1488
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-3,070
Closed -$208K
UTL icon
1489
Unitil
UTL
$980M
– –
-9,741
Closed -$431K
UVSP icon
1490
Univest Financial
UVSP
$1.16B
– –
-12,819
Closed -$264K
UWMC icon
1491
UWM Holdings
UWMC
$2.2B
– –
-31,912
Closed -$419K
VAC icon
1492
Marriott Vacations Worldwide
VAC
$3.46B
– –
-5,299
Closed -$727K
VC icon
1493
Visteon
VC
$2.66B
– –
-4,282
Closed -$537K
VCYT icon
1494
Veracyte
VCYT
$3.53B
– –
-17,760
Closed -$869K
VERI icon
1495
Veritone
VERI
$86.2M
– –
-10,598
Closed -$302K
VFC icon
1496
VF Corp
VFC
$5.08B
– –
-11,437
Closed -$977K
VGT icon
1497
Vanguard Information Technology ETF
VGT
$148B
– –
-6,448
Closed -$285K
VIG icon
1498
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,962
Closed -$277K
VIR icon
1499
Vir Biotechnology
VIR
$1.83B
– –
-18,678
Closed -$500K
VKTX icon
1500
Viking Therapeutics
VKTX
$3.81B
– –
-19,721
Closed -$111K
58 59
60
61 62

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AT
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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
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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.