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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
EMN icon
276
Eastman Chemical
EMN
$7.74B
$1.02M 0.09%
9,225
+5,031
+120% +$546K
CALX icon
277
Calix
CALX
$2.32B
$1.01M 0.09%
29,275
+13,181
+82% +$488K
NCNO icon
278
nCino
NCNO
$1.93B
$1.01M 0.09%
+15,160
New +$1.08M
WWW icon
279
Wolverine World Wide
WWW
$1.56B
$1.01M 0.09%
26,340
-16,235
-38% -$560K
PBF icon
280
PBF Energy
PBF
$7.43B
$1.01M 0.09%
71,257
-3,437
-5% -$41K
MSI icon
281
Motorola Solutions
MSI
$70.3B
$1.01M 0.09%
5,357
-3,202
-37% -$571K
GWW icon
282
W.W. Grainger
GWW
$66B
$1M 0.09%
2,503
+1,651
+194% +$638K
NTLA icon
283
Intellia Therapeutics
NTLA
$1.49B
$1M 0.09%
+12,493
New +$839K
DB icon
284
Deutsche Bank
DB
$67.9B
$993K 0.09%
+82,774
New +$967K
CMA
285
DELISTED
Comerica
CMA
$986K 0.09%
13,741
-3,912
-22% -$256K
PII icon
286
Polaris
PII
$4.25B
$984K 0.09%
7,372
+4,707
+177% +$574K
SIG icon
287
Signet Jewelers
SIG
$3.72B
$984K 0.09%
16,979
-76,634
-82% -$3.6M
EMBJ
288
Embraer S.A. ADS
EMBJ
$12.1B
$981K 0.09%
98,015
+6,192
+7% +$50.5K
MDLZ icon
289
Mondelez International
MDLZ
$77.9B
$979K 0.09%
16,722
-30,098
-64% -$1.7M
PEGA icon
290
Pegasystems
PEGA
$4.7B
$977K 0.09%
17,092
+3,100
+22% +$203K
DVN icon
291
Devon Energy
DVN
$49.8B
$973K 0.09%
+44,510
New +$916K
SPR
292
DELISTED
Spirit AeroSystems
SPR
$970K 0.09%
19,932
-17,080
-46% -$731K
SPGI icon
293
S&P Global
SPGI
$130B
$953K 0.09%
2,701
-6,592
-71% -$2.19M
ENB icon
294
Enbridge
ENB
$121B
$950K 0.09%
+26,091
New +$917K
FND icon
295
Floor & Decor
FND
$5.99B
$948K 0.09%
+9,930
New +$967K
SSRM icon
296
SSR Mining
SSRM
$5.45B
$945K 0.09%
66,182
+21,067
+47% +$344K
ALE
297
DELISTED
Allete
ALE
$933K 0.09%
13,885
+6,270
+82% +$411K
BURL icon
298
Burlington
BURL
$22.5B
$930K 0.09%
+3,111
New +$845K
AMTX icon
299
Aemetis
AMTX
$109M
$926K 0.08%
+37,758
New +$422K
DNLI icon
300
Denali Therapeutics
DNLI
$3.74B
$925K 0.08%
+16,192
New +$1.08M
10 11
12
13 14

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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.