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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
FATE icon
251
Fate Therapeutics
FATE
$283M
$1.11M 0.1%
13,516
+2,461
+22% +$236K
EDIT icon
252
Editas Medicine
EDIT
$411M
$1.11M 0.1%
+26,467
New +$1.51M
IOVA icon
253
Iovance Biotherapeutics
IOVA
$2.19B
$1.1M 0.1%
+34,757
New +$1.44M
FIVN icon
254
FIVE9
FIVN
$1.96B
$1.09M 0.1%
6,967
+4,093
+142% +$699K
CCK icon
255
Crown Holdings
CCK
$12.9B
$1.09M 0.1%
+11,199
New +$1.08M
NI icon
256
NiSource
NI
$22B
$1.08M 0.1%
44,808
+28,250
+171% +$637K
NICE icon
257
Nice
NICE
$5.57B
$1.08M 0.1%
+4,956
New +$1.24M
AIR icon
258
AAR Corp
AIR
$5.46B
$1.07M 0.1%
+25,782
New +$1.02M
IQV icon
259
IQVIA
IQV
$35.6B
$1.07M 0.1%
+5,549
New +$1.04M
IT icon
260
Gartner
IT
$9.87B
$1.07M 0.1%
+5,871
New +$1.02M
QFIN icon
261
Qfin Holdings
QFIN
$1.65B
$1.06M 0.1%
40,700
+22,532
+124% +$502K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.6B
$1.06M 0.1%
+9,439
New +$1.14M
LYB icon
263
LyondellBasell Industries
LYB
$18.9B
$1.05M 0.1%
+10,087
New +$1M
VOO icon
264
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.1%
2,879
-1,633
-36% -$579K
PLAY icon
265
Dave & Buster's
PLAY
$363M
$1.04M 0.1%
21,743
-8,703
-29% -$340K
UNM icon
266
Unum
UNM
$13.8B
$1.04M 0.1%
37,396
+20,014
+115% +$519K
ADM icon
267
Archer Daniels Midland
ADM
$40.1B
$1.04M 0.1%
+18,222
New +$1M
PRU icon
268
Prudential Financial
PRU
$42.3B
$1.04M 0.1%
+11,381
New +$974K
BMRN icon
269
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.04M 0.1%
+13,718
New +$1.12M
MGM icon
270
MGM Resorts International
MGM
$11.8B
$1.03M 0.09%
+27,245
New +$951K
SRPT icon
271
Sarepta Therapeutics
SRPT
$1.68B
$1.03M 0.09%
13,885
+9,779
+238% +$902K
BHP icon
272
BHP
BHP
$213B
$1.02M 0.09%
+16,553
New +$1.07M
PAGS icon
273
PagSeguro Digital
PAGS
$2.62B
$1.02M 0.09%
+22,130
New +$1.19M
NARI
274
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.02M 0.09%
+9,578
New +$994K
ELAN icon
275
Elanco Animal Health
ELAN
$12.7B
$1.02M 0.09%
+34,621
New +$1.06M
9 10
11
12 13

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.