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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
WRB icon
276
W.R. Berkley
WRB
$28B
$1.17M 0.1%
35,282
+24,635
+231% +$853K
PLNT icon
277
Planet Fitness
PLNT
$4.23B
$1.16M 0.1%
+15,423
New +$1.23M
CS
278
DELISTED
Credit Suisse Group
CS
$1.16M 0.1%
+110,549
New +$1.17M
CRH icon
279
CRH
CRH
$66.7B
$1.15M 0.1%
+22,696
New +$1.14M
GDS icon
280
GDS Holdings
GDS
$6.34B
$1.15M 0.1%
14,659
+9,810
+202% +$761K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.14M 0.1%
+18,749
New +$1.14M
HIBB
282
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.13M 0.1%
12,621
+6,264
+99% +$490K
JETS icon
283
US Global Jets ETF
JETS
$802M
$1.12M 0.09%
46,292
+36,022
+351% +$941K
BUD icon
284
AB InBev
BUD
$158B
$1.11M 0.09%
15,396
+2,956
+24% +$216K
SU icon
285
Suncor Energy
SU
$77.7B
$1.1M 0.09%
46,081
-27,347
-37% -$627K
EVR icon
286
Evercore
EVR
$13.1B
$1.1M 0.09%
7,840
+6,214
+382% +$869K
PGNY icon
287
Progyny
PGNY
$2.44B
$1.1M 0.09%
18,590
+7,717
+71% +$433K
MKSI icon
288
MKS Inc
MKSI
$22.2B
$1.1M 0.09%
+6,160
New +$1.12M
UHS icon
289
Universal Health Services
UHS
$9.43B
$1.09M 0.09%
7,462
+1,684
+29% +$255K
BYD icon
290
Boyd Gaming
BYD
$6.47B
$1.09M 0.09%
+17,732
New +$1.12M
NVST icon
291
Envista
NVST
$4.28B
$1.09M 0.09%
+25,224
New +$1.09M
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.09%
+6,638
New +$1.04M
NYT icon
293
New York Times
NYT
$11.6B
$1.07M 0.09%
24,552
+15,708
+178% +$699K
POR icon
294
Portland General Electric
POR
$6.02B
$1.07M 0.09%
23,170
-6,525
-22% -$321K
J icon
295
Jacobs Solutions
J
$15.9B
$1.06M 0.09%
+9,628
New +$1.09M
GT icon
296
Goodyear
GT
$2.07B
$1.06M 0.09%
61,823
-57,966
-48% -$1.07M
HWM icon
297
Howmet Aerospace
HWM
$116B
$1.05M 0.09%
30,586
+17,035
+126% +$568K
NUE icon
298
Nucor
NUE
$56.4B
$1.05M 0.09%
+10,932
New +$1.02M
UMC icon
299
United Microelectronic
UMC
$48.9B
$1.05M 0.09%
+110,771
New +$1.04M
CYH icon
300
Community Health Systems
CYH
$385M
$1.04M 0.09%
+67,213
New +$913K
10 11
12
13 14

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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.