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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
+4.66%
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
$1.19B
AUM Growth
+$94.9M
Cap. Flow
+$72.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12M
2
EOG icon
EOG Resources
EOG
+$9.83M
3
NKE icon
Nike
NKE
+$8.85M
4
GM icon
General Motors
GM
+$8.55M
5
BKNG icon
Booking.com
BKNG
+$8.54M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.6M
2
AAPL icon
Apple
AAPL
+$10.4M
3
TSLA icon
Tesla
TSLA
+$10M
4
MU icon
Micron Technology
MU
+$8.91M
5
PARA
Paramount Global Class B
PARA
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.98%
2 Technology 18.26%
3 Healthcare 14.51%
4 Industrials 11.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$202B
$1.46M 0.12%
+10,396
New +$1.42M
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.7B
$1.45M 0.12%
+10,346
New +$1.46M
TDY icon
228
Teledyne Technologies
TDY
$30.4B
$1.44M 0.12%
+3,441
New +$1.46M
RL icon
229
Ralph Lauren
RL
$22.2B
$1.43M 0.12%
+12,169
New +$1.52M
WM icon
230
Waste Management
WM
$95.9B
$1.43M 0.12%
+10,215
New +$1.41M
PBR.A icon
231
Petrobras Class A
PBR.A
$107B
$1.43M 0.12%
120,850
-52,132
-30% -$513K
APH icon
232
Amphenol
APH
$188B
$1.42M 0.12%
+41,398
New +$1.4M
PFGC icon
233
Performance Food Group
PFGC
$17.5B
$1.41M 0.12%
29,170
+21,352
+273% +$1.13M
ANF icon
234
Abercrombie & Fitch
ANF
$4.17B
$1.41M 0.12%
+30,273
New +$1.22M
AXTA icon
235
Axalta
AXTA
$7.01B
$1.4M 0.12%
45,929
-5,078
-10% -$161K
DD icon
236
DuPont de Nemours
DD
$18.6B
$1.39M 0.12%
+14,334
New +$1.44M
IQV icon
237
IQVIA
IQV
$34.7B
$1.39M 0.12%
5,736
+187
+3% +$43.2K
CAH icon
238
Cardinal Health
CAH
$53.4B
$1.39M 0.12%
24,257
+9,330
+63% +$545K
UNP icon
239
Union Pacific
UNP
$183B
$1.38M 0.12%
+6,295
New +$1.4M
IDXX icon
240
Idexx Laboratories
IDXX
$42.9B
$1.38M 0.12%
2,177
-4,756
-69% -$2.63M
IBKR icon
241
Interactive Brokers
IBKR
$40.9B
$1.37M 0.12%
83,488
+22,448
+37% +$388K
ARCB icon
242
ArcBest
ARCB
$3.44B
$1.36M 0.11%
+23,329
New +$1.67M
TEVA icon
243
Teva Pharmaceuticals
TEVA
$35.9B
$1.35M 0.11%
136,109
+124,753
+1,099% +$1.32M
PSX icon
244
Phillips 66
PSX
$82.9B
$1.34M 0.11%
+15,607
New +$1.32M
OKE icon
245
Oneok
OKE
$58.7B
$1.32M 0.11%
23,741
+1,013
+4% +$54K
BC icon
246
Brunswick
BC
$5.19B
$1.3M 0.11%
+13,103
New +$1.33M
FTV icon
247
Fortive
FTV
$19B
$1.29M 0.11%
24,628
+7,267
+42% +$392K
PPLI
248
People Inc
PPLI
$3.1B
$1.29M 0.11%
10,208
-16,692
-62% -$2.16M
STLA icon
249
Stellantis
STLA
$16.5B
$1.29M 0.11%
+65,491
New +$1.23M
XYL icon
250
Xylem
XYL
$28.5B
$1.29M 0.11%
10,744
+6,995
+187% +$799K
8 9
10
11 12

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WHG
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PSCM
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Trexquant Investment's Q2 2021 Portfolio in Review

As of Q2 2021, Trexquant Investment held 1,681 positions worth $1.19B, up 8.7% from $1.09B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Trexquant Investment deployed $72.7M of net new capital in Q2 2021, opening 605 new positions and adding to 215 existing holdings. Its largest new stake was Salesforce: 51,861 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $8.91M trimmed.

  • Trexquant Investment's largest Q2 2021 buy was Salesforce: 51,861 shares worth $12.7M.
  • Trexquant Investment added most to Darden Restaurants in Q2 2021, an estimated $8.07M increase.
  • Trexquant Investment's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $8.91M.
  • Trexquant Investment fully exited PayPal in Q2 2021, selling an estimated $11.6M.
  • Trexquant Investment's ten largest holdings make up 8.2% of its $1.19B portfolio in Q2 2021.
  • Trexquant Investment opened 605 new positions and closed 644 in Q2 2021.
  • Trexquant Investment's portfolio value rose 8.7% quarter-over-quarter to $1.19B.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.