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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
RUN icon
326
Sunrun
RUN
$2.32B
$847K 0.08%
+14,005
New +$973K
CGNX icon
327
Cognex
CGNX
$10.1B
$840K 0.08%
+10,120
New +$843K
RIDE
328
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$836K 0.08%
+4,736
New +$1.49M
AMRC icon
329
Ameresco
AMRC
$1.05B
$829K 0.08%
+17,043
New +$939K
SSD icon
330
Simpson Manufacturing
SSD
$8.23B
$828K 0.08%
7,981
+5,028
+170% +$504K
EXAS
331
DELISTED
Exact Sciences
EXAS
$826K 0.08%
6,267
+4,494
+253% +$615K
UPWK icon
332
Upwork
UPWK
$1.2B
$825K 0.08%
18,428
-721
-4% -$33.3K
MOH icon
333
Molina Healthcare
MOH
$10.4B
$824K 0.08%
+3,525
New +$786K
EYE icon
334
National Vision
EYE
$1.73B
$823K 0.08%
18,768
+1,468
+8% +$70K
BKE icon
335
Buckle
BKE
$2.34B
$813K 0.07%
+20,704
New +$780K
NWL icon
336
Newell Brands
NWL
$2.23B
$813K 0.07%
+30,364
New +$753K
SWX icon
337
Southwest Gas
SWX
$6.75B
$812K 0.07%
11,813
+6,839
+137% +$433K
APPS icon
338
Digital Turbine
APPS
$1.04B
$806K 0.07%
10,025
+2,989
+42% +$218K
TPTX
339
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$802K 0.07%
+8,482
New +$1.01M
FLWS icon
340
1-800-Flowers.com
FLWS
$253M
$799K 0.07%
28,943
+3,013
+12% +$89.5K
HALO icon
341
Halozyme
HALO
$9.95B
$799K 0.07%
+19,173
New +$875K
OMF icon
342
OneMain Financial
OMF
$7.16B
$793K 0.07%
+14,766
New +$762K
SPLK
343
DELISTED
Splunk Inc
SPLK
$791K 0.07%
+5,840
New +$911K
FOLD
344
DELISTED
Amicus Therapeutics
FOLD
$788K 0.07%
79,793
+25,201
+46% +$390K
CWH icon
345
Camping World
CWH
$387M
$785K 0.07%
21,582
-4,631
-18% -$165K
TPR icon
346
Tapestry
TPR
$30.3B
$785K 0.07%
19,044
-21,934
-54% -$845K
BUD icon
347
AB InBev
BUD
$161B
$782K 0.07%
+12,440
New +$804K
FSR
348
DELISTED
Fisker Inc.
FSR
$778K 0.07%
+45,207
New +$827K
JBTM
349
JBT Marel
JBTM
$7.54B
$773K 0.07%
+5,798
New +$762K
NET icon
350
Cloudflare
NET
$94.5B
$772K 0.07%
10,984
-20,941
-66% -$1.61M
12 13
14
15 16

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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 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.