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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
+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
(+8.7%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12M |
| 2 |
EOG Resources
EOG
|
+$9.83M |
| 3 |
Nike
NKE
|
+$8.85M |
| 4 |
General Motors
GM
|
+$8.55M |
| 5 |
Booking.com
BKNG
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
8x8 Inc
EGHT
$247M
| $832K | 0.07% |
29,956
+13,110
| +78% | +$372K |
|
352
iShares MSCI Japan ETF
EWJ
$21.7B
| $830K | 0.07% |
12,291
+8,037
| +189% | +$550K |
|
353
Bio-Rad Laboratories Class A
BIO
$8.42B
| $825K | 0.07% |
1,280
-1,413
| -52% | -$860K |
|
354
Danaher
DHR
$135B
| $822K | 0.07% |
+3,455
| New | +$766K |
|
355
Companhia Siderúrgica Nacional
SID
$1.43B
| $820K | 0.07% |
93,356
-85,254
| -48% | -$738K |
|
356
Maravai LifeSciences
MRVI
$997M
| $814K | 0.07% |
+19,511
| New | +$756K |
|
357
MGM Resorts International
MGM
$11.7B
| $813K | 0.07% |
19,069
-8,176
| -30% | -$338K |
|
358
Equinor
EQNR
$95.9B
| $808K | 0.07% |
+38,125
| New | +$803K |
|
359
Morgan Stanley
MS
$337B
| $808K | 0.07% |
8,816
-69,235
| -89% | -$5.94M |
|
360
Neurocrine Biosciences
NBIX
$17.7B
| $807K | 0.07% |
+8,294
| New | +$795K |
|
361
Boise Cascade
BCC
$2.74B
| $806K | 0.07% |
+13,821
| New | +$897K |
|
362
MasTec
MTZ
$26.7B
| $804K | 0.07% |
7,581
+974
| +15% | +$106K |
|
363
American International
AIG
$41.9B
| $788K | 0.07% |
+16,558
| New | +$819K |
|
364
iQIYI
IQ
$1.18B
| $786K | 0.07% |
+50,463
| New | +$751K |
|
|
MRTX
365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $783K | 0.07% |
+4,850
| New | +$779K |
|
|
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $783K | 0.07% |
+73,671
| New | +$776K |
|
367
Hormel Foods
HRL
$13.9B
| $782K | 0.07% |
16,376
-84,168
| -84% | -$4.01M |
|
368
Upbound Group
UPBD
$1.19B
| $780K | 0.07% |
+14,706
| New | +$854K |
|
369
Robert Half
RHI
$3.61B
| $770K | 0.07% |
+8,659
| New | +$755K |
|
370
OGE Energy
OGE
$10.3B
| $767K | 0.06% |
+22,797
| New | +$769K |
|
371
Cadence Design Systems
CDNS
$90B
| $764K | 0.06% |
+5,581
| New | +$739K |
|
372
Cerence
CRNC
$382M
| $759K | 0.06% |
7,117
+3,614
| +103% | +$356K |
|
373
argenx
ARGX
$57.4B
| $758K | 0.06% |
+2,518
| New | +$716K |
|
374
Dave & Buster's
PLAY
$343M
| $757K | 0.06% |
18,655
-3,088
| -14% | -$134K |
|
375
Canadian National Railway
CNI
$78.3B
| $756K | 0.06% |
7,166
-8,907
| -55% | -$983K |
|
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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.