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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.04M 0.09%
3,007
+1,317
+78% +$450K
BLMN icon
302
Bloomin' Brands
BLMN
$680M
$1.03M 0.09%
38,018
+6,302
+20% +$178K
IWM icon
303
iShares Russell 2000 ETF
IWM
$80.9B
$1.03M 0.09%
+4,491
New +$1.01M
AAN
304
DELISTED
The Aaron's Company Inc
AAN
$1.03M 0.09%
+32,108
New +$1.01M
HALO icon
305
Halozyme
HALO
$9.72B
$1.02M 0.09%
22,504
+3,331
+17% +$147K
TMUS icon
306
T-Mobile US
TMUS
$193B
$1.02M 0.09%
7,029
+1,851
+36% +$255K
ITB icon
307
iShares US Home Construction ETF
ITB
$2.41B
$1M 0.08%
14,486
+6,073
+72% +$430K
TENB icon
308
Tenable Holdings
TENB
$3.56B
$1M 0.08%
24,203
-1,301
-5% -$52.8K
SFM icon
309
Sprouts Farmers Market
SFM
$7.04B
$1M 0.08%
+40,244
New +$1.07M
NSP icon
310
Insperity
NSP
$1.85B
$998K 0.08%
11,039
+5,249
+91% +$468K
FLG
311
Flagstar Bank National Association
FLG
$5.77B
$998K 0.08%
30,178
+13,482
+81% +$482K
CNH
312
CNH Industrial
CNH
$13.8B
$994K 0.08%
+68,303
New +$975K
LBRDK icon
313
Liberty Broadband Class C
LBRDK
$4.15B
$981K 0.08%
+5,649
New +$909K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.59B
$978K 0.08%
+9,592
New +$952K
WU icon
315
Western Union
WU
$2.57B
$974K 0.08%
42,400
-42,640
-50% -$1.06M
VRSN icon
316
VeriSign
VRSN
$25.3B
$973K 0.08%
+4,272
New +$930K
JOYY
317
JOYY Inc
JOYY
$3.73B
$973K 0.08%
+14,754
New +$1.25M
ACAD icon
318
Acadia Pharmaceuticals
ACAD
$4.25B
$967K 0.08%
+39,634
New +$895K
SPT icon
319
Sprout Social
SPT
$455M
$958K 0.08%
+10,714
New +$743K
ISRG icon
320
Intuitive Surgical
ISRG
$121B
$957K 0.08%
3,123
-15,885
-84% -$4.46M
SSNC icon
321
SS&C Technologies
SSNC
$17.8B
$950K 0.08%
+13,188
New +$965K
CBRL icon
322
Cracker Barrel
CBRL
$1.2B
$942K 0.08%
6,343
+3,888
+158% +$626K
JMIA
323
Jumia Technologies
JMIA
$726M
$942K 0.08%
31,068
-7,602
-20% -$230K
BEKE icon
324
KE Holdings
BEKE
$16.8B
$941K 0.08%
19,744
-4,738
-19% -$242K
MAR icon
325
Marriott International
MAR
$98.7B
$939K 0.08%
6,877
-2,910
-30% -$420K
11 12
13
14 15

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CM
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WHG
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PSCM
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BIP
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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.