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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
BCS icon
151
Barclays
BCS
$88.7B
$1.91M 0.18%
+186,714
New +$1.64M
EW icon
152
Edwards Lifesciences
EW
$49.5B
$1.9M 0.17%
+22,729
New +$1.92M
ERIC icon
153
Ericsson
ERIC
$32.9B
$1.87M 0.17%
141,988
+99,441
+234% +$1.27M
CNI icon
154
Canadian National Railway
CNI
$73.9B
$1.86M 0.17%
16,073
+12,161
+311% +$1.35M
SNAP icon
155
Snap
SNAP
$9.06B
$1.86M 0.17%
35,587
-82,603
-70% -$4.75M
WCN
156
Waste Connections
WCN
$40.5B
$1.85M 0.17%
17,176
+62
+0.4% +$6.3K
UAA icon
157
Under Armour
UAA
$2.13B
$1.85M 0.17%
+83,641
New +$1.75M
BNS icon
158
Scotiabank
BNS
$112B
$1.85M 0.17%
29,575
+20,595
+229% +$1.19M
YUMC icon
159
Yum China
YUMC
$14.5B
$1.85M 0.17%
+31,183
New +$1.86M
VRNS icon
160
Varonis Systems
VRNS
$5.27B
$1.84M 0.17%
35,913
+19,668
+121% +$1.17M
AYX
161
DELISTED
Alteryx Inc
AYX
$1.84M 0.17%
+22,207
New +$2.35M
TLRY icon
162
Tilray
TLRY
$576M
$1.82M 0.17%
+8,008
New +$1.88M
NVCR icon
163
NovoCure
NVCR
$1.88B
$1.81M 0.17%
+13,683
New +$2.16M
FLGT icon
164
Fulgent Genetics
FLGT
$546M
$1.8M 0.17%
+18,646
New +$1.92M
DBX icon
165
Dropbox
DBX
$7.45B
$1.8M 0.16%
67,396
-11,800
-15% -$284K
ORA icon
166
Ormat Technologies
ORA
$6.04B
$1.79M 0.16%
+22,849
New +$2.26M
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
$1.79M 0.16%
11,514
+5,115
+80% +$757K
DGX icon
168
Quest Diagnostics
DGX
$25.9B
$1.79M 0.16%
13,954
+5,122
+58% +$631K
SABR icon
169
Sabre
SABR
$876M
$1.77M 0.16%
119,678
+27,614
+30% +$374K
BE icon
170
Bloom Energy
BE
$80.4B
$1.76M 0.16%
65,264
+21,393
+49% +$698K
VMW
171
DELISTED
VMware, Inc
VMW
$1.74M 0.16%
11,588
-9,221
-44% -$1.32M
AAP icon
172
Advance Auto Parts
AAP
$2.64B
$1.73M 0.16%
+9,438
New +$1.58M
APPN icon
173
Appian
APPN
$2.45B
$1.71M 0.16%
12,873
+3,110
+32% +$550K
STNE icon
174
StoneCo
STNE
$2.29B
$1.69M 0.15%
+27,517
New +$2.15M
BN icon
175
Brookfield
BN
$86.3B
$1.68M 0.15%
+70,491
New +$1.57M
5 6
7
8 9

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FCAS
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RFC
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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.