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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
UHS icon
351
Universal Health Services
UHS
$10.1B
$771K 0.07%
+5,778
New +$766K
OLN icon
352
Olin
OLN
$2.44B
$770K 0.07%
+20,267
New +$614K
STL
353
DELISTED
Sterling Bancorp
STL
$770K 0.07%
+33,446
New +$719K
DISH
354
DELISTED
DISH Network Corp.
DISH
$768K 0.07%
+21,218
New +$706K
TREX icon
355
Trex
TREX
$4.57B
$767K 0.07%
+8,377
New +$788K
AIMC
356
DELISTED
Altra Industrial Motion Corp
AIMC
$767K 0.07%
+13,872
New +$807K
SPWR
357
DELISTED
SunPower Corporation Common Stock
SPWR
$766K 0.07%
22,892
-24,582
-52% -$921K
HAPN
358
Happen Inc
HAPN
$2.19B
$762K 0.07%
46,149
-24,767
-35% -$326K
MTRN icon
359
Materion
MTRN
$4.36B
$760K 0.07%
+11,477
New +$796K
LUV icon
360
Southwest Airlines
LUV
$22.7B
$754K 0.07%
12,352
-60,569
-83% -$3.22M
MBT
361
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$754K 0.07%
+90,353
New +$795K
UBS icon
362
UBS Group
UBS
$171B
$753K 0.07%
48,468
+33,737
+229% +$519K
RSI icon
363
Rush Street Interactive
RSI
$3.16B
$752K 0.07%
+46,003
New +$886K
SNV
364
DELISTED
Synovus
SNV
$751K 0.07%
16,410
+2,859
+21% +$120K
AGR
365
DELISTED
Avangrid, Inc.
AGR
$749K 0.07%
+15,032
New +$705K
DDS icon
366
Dillards
DDS
$9.2B
$745K 0.07%
+7,713
New +$627K
EWZ icon
367
iShares MSCI Brazil ETF
EWZ
$9.13B
$742K 0.07%
22,192
+14,411
+185% +$499K
HGV icon
368
Hilton Grand Vacations
HGV
$4.14B
$739K 0.07%
+19,705
New +$709K
QQQ icon
369
Invesco QQQ Trust
QQQ
$445B
$735K 0.07%
2,302
-923
-29% -$295K
RCI icon
370
Rogers Communications
RCI
$18.8B
$733K 0.07%
+15,907
New +$745K
WEN icon
371
Wendy's
WEN
$1.46B
$732K 0.07%
+36,139
New +$751K
NTES icon
372
NetEase
NTES
$81.5B
$730K 0.07%
+7,065
New +$800K
KALU icon
373
Kaiser Aluminum
KALU
$2.65B
$729K 0.07%
+6,593
New +$714K
TGNA
374
DELISTED
TEGNA Inc
TGNA
$729K 0.07%
+38,697
New +$678K
BKR icon
375
Baker Hughes
BKR
$58B
$722K 0.07%
33,418
-18,095
-35% -$412K
13 14
15
16 17

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.