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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.28M 0.11%
+12,546
New +$1.29M
EMBJ
252
Embraer S.A. ADS
EMBJ
$11.6B
$1.28M 0.11%
84,611
-13,404
-14% -$173K
HUN icon
253
Huntsman Corp
HUN
$2.24B
$1.28M 0.11%
48,231
+24,153
+100% +$687K
XME icon
254
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.28M 0.11%
+29,683
New +$1.29M
TXT icon
255
Textron
TXT
$16.6B
$1.27M 0.11%
+18,541
New +$1.2M
MSTR icon
256
Strategy Inc
MSTR
$33.5B
$1.27M 0.11%
+19,170
New +$1.13M
CTRA
257
DELISTED
Coterra Energy
CTRA
$1.27M 0.11%
72,809
+45,958
+171% +$782K
XP icon
258
XP
XP
$8.62B
$1.26M 0.11%
28,978
+22,944
+380% +$949K
RH icon
259
RH
RH
$3.3B
$1.26M 0.11%
+1,852
New +$1.2M
CHRW icon
260
C.H. Robinson
CHRW
$22B
$1.26M 0.11%
13,414
-7,896
-37% -$770K
PLAN
261
DELISTED
Anaplan, Inc.
PLAN
$1.26M 0.11%
23,556
-60,060
-72% -$3.34M
BRKR icon
262
Bruker
BRKR
$9.2B
$1.24M 0.1%
+16,349
New +$1.14M
KNX icon
263
Knight Transportation
KNX
$11.8B
$1.23M 0.1%
27,079
-3,519
-12% -$168K
XOM icon
264
ExxonMobil
XOM
$651B
$1.23M 0.1%
19,518
-114,043
-85% -$6.81M
YUM icon
265
Yum! Brands
YUM
$41B
$1.22M 0.1%
+10,615
New +$1.25M
INTU icon
266
Intuit
INTU
$81.1B
$1.21M 0.1%
+2,474
New +$1.07M
NWE icon
267
NorthWestern Energy
NWE
$4.48B
$1.21M 0.1%
+20,024
New +$1.3M
OLED icon
268
Universal Display
OLED
$3.71B
$1.21M 0.1%
5,422
+2,700
+99% +$591K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.2M 0.1%
+29,266
New +$1.23M
ANSS
270
DELISTED
Ansys
ANSS
$1.2M 0.1%
+3,448
New +$1.19M
GDRX icon
271
GoodRx Holdings
GDRX
$1B
$1.18M 0.1%
+32,833
New +$1.21M
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 0.1%
+16,885
New +$1.18M
ALLE icon
273
Allegion
ALLE
$13B
$1.18M 0.1%
8,463
-1,432
-14% -$196K
SWBI icon
274
Smith & Wesson
SWBI
$655M
$1.17M 0.1%
33,771
-3,360
-9% -$70.3K
UA icon
275
Under Armour Class C
UA
$2.92B
$1.17M 0.1%
62,912
+25,004
+66% +$471K
9 10
11
12 13

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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.