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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
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 18.55%
2 Consumer Discretionary 17.19%
3 Financials 13.63%
4 Healthcare 12.33%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$1.25M 0.11%
22,620
+9,342
+70% +$499K
ALLE icon
227
Allegion
ALLE
$13.4B
$1.24M 0.11%
9,895
-7,284
-42% -$841K
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 0.11%
8,924
-2,395
-21% -$386K
BL icon
229
BlackLine
BL
$1.8B
$1.23M 0.11%
+11,370
New +$1.42M
ALC icon
230
Alcon
ALC
$32.8B
$1.23M 0.11%
+17,449
New +$1.24M
ZEN
231
DELISTED
ZENDESK INC
ZEN
$1.22M 0.11%
9,173
-168
-2% -$24.1K
CARR icon
232
Carrier Global
CARR
$57.6B
$1.22M 0.11%
28,800
-21,021
-42% -$817K
TT icon
233
Trane Technologies
TT
$107B
$1.22M 0.11%
+7,343
New +$1.14M
BAH icon
234
Booz Allen Hamilton
BAH
$8.59B
$1.21M 0.11%
15,048
-2,384
-14% -$200K
MGNI icon
235
Magnite
MGNI
$2.73B
$1.21M 0.11%
29,041
-22,356
-43% -$968K
LPX icon
236
Louisiana-Pacific
LPX
$5.19B
$1.21M 0.11%
+21,757
New +$986K
NVR icon
237
NVR
NVR
$16.9B
$1.21M 0.11%
+256
New +$1.15M
TCBI icon
238
Texas Capital Bancshares
TCBI
$4.28B
$1.21M 0.11%
+17,004
New +$1.25M
SID icon
239
Companhia Siderúrgica Nacional
SID
$1.49B
$1.2M 0.11%
+178,610
New +$1.13M
XEL icon
240
Xcel Energy
XEL
$50.4B
$1.2M 0.11%
+17,973
New +$1.14M
PARAA
241
DELISTED
Paramount Global Class A
PARAA
$1.19M 0.11%
+25,274
New +$1.55M
CPB icon
242
Campbell Soup
CPB
$6.67B
$1.19M 0.11%
+23,699
New +$1.13M
BLDP
243
Ballard Power Systems
BLDP
$865M
$1.18M 0.11%
48,328
+26,517
+122% +$793K
BBBY
244
Bed Bath & Beyond
BBBY
$512M
$1.17M 0.11%
19,366
+2,034
+12% +$138K
PCAR icon
245
PACCAR
PCAR
$70.2B
$1.16M 0.11%
18,714
-38,390
-67% -$2.4M
CLVS
246
DELISTED
Clovis Oncology, Inc.
CLVS
$1.16M 0.11%
+164,711
New +$1.1M
OKE icon
247
Oneok
OKE
$56.4B
$1.15M 0.11%
22,728
+9,629
+74% +$438K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.14M 0.1%
+9,781
New +$1.13M
CPAY icon
249
Corpay
CPAY
$24.8B
$1.14M 0.1%
4,235
-2,120
-33% -$576K
IBKR icon
250
Interactive Brokers
IBKR
$41.1B
$1.11M 0.1%
61,040
+43,208
+242% +$778K
8 9
10
11 12

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WHG
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PSCM
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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.