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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$937K 0.08%
+29,632
New +$970K
OPEN icon
327
Opendoor
OPEN
$3.69B
$923K 0.08%
+53,802
New +$925K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$921K 0.08%
10,322
+2,846
+38% +$248K
ARVN icon
329
Arvinas
ARVN
$518M
$913K 0.08%
11,859
+2,472
+26% +$172K
DOX icon
330
Amdocs
DOX
$5.53B
$910K 0.08%
+11,762
New +$908K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$82B
$896K 0.08%
5,648
+3,580
+173% +$567K
UBS icon
332
UBS Group
UBS
$170B
$896K 0.08%
58,406
+9,938
+21% +$157K
IAA
333
DELISTED
IAA, Inc. Common Stock
IAA
$891K 0.08%
+16,332
New +$938K
YUMC icon
334
Yum China
YUMC
$14.9B
$890K 0.08%
13,438
-17,745
-57% -$1.13M
AYI icon
335
Acuity Brands
AYI
$9.88B
$880K 0.07%
+4,704
New +$855K
LUMN icon
336
Lumen
LUMN
$6.53B
$875K 0.07%
+64,392
New +$889K
RARE icon
337
Ultragenyx Pharmaceutical
RARE
$2.65B
$875K 0.07%
+9,175
New +$956K
OLLI icon
338
Ollie's Bargain Outlet
OLLI
$4.01B
$874K 0.07%
10,384
-20,114
-66% -$1.75M
BHP icon
339
BHP
BHP
$213B
$872K 0.07%
13,425
-3,128
-19% -$207K
ABNB icon
340
Airbnb
ABNB
$83.7B
$864K 0.07%
+5,642
New +$885K
SAIC icon
341
Saic
SAIC
$5.03B
$857K 0.07%
+9,772
New +$872K
CHGG icon
342
Chegg
CHGG
$108M
$856K 0.07%
10,299
-9,199
-47% -$762K
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
$849K 0.07%
+27,939
New +$941K
RSG icon
344
Republic Services
RSG
$66.7B
$848K 0.07%
7,708
-17,787
-70% -$1.91M
TNDM icon
345
Tandem Diabetes Care
TNDM
$1.17B
$846K 0.07%
8,688
-6,851
-44% -$611K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$843K 0.07%
+11,453
New +$827K
BEAM icon
347
Beam Therapeutics
BEAM
$2.58B
$842K 0.07%
6,544
-11,334
-63% -$903K
BMRN icon
348
BioMarin Pharmaceuticals
BMRN
$11.5B
$836K 0.07%
10,024
-3,694
-27% -$293K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$14.4B
$836K 0.07%
+5,042
New +$832K
VNT icon
350
Vontier
VNT
$4.33B
$833K 0.07%
25,569
+1,914
+8% +$63K
12 13
14
15 16

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CM
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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.