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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
API
376
Agora
API
$333M
$721K 0.07%
+14,334
New +$904K
YELL
377
DELISTED
Yellow Corporation Common Stock
YELL
$717K 0.07%
81,531
+28,791
+55% +$186K
VNT icon
378
Vontier
VNT
$4.62B
$716K 0.07%
+23,655
New +$772K
PBR icon
379
Petrobras
PBR
$116B
$715K 0.07%
84,323
-207,614
-71% -$1.98M
AU icon
380
AngloGold Ashanti
AU
$39.9B
$713K 0.07%
32,471
+8,140
+33% +$183K
ENS icon
381
EnerSys
ENS
$6.69B
$711K 0.07%
+7,835
New +$717K
BSET icon
382
Bassett Furniture
BSET
$171M
$708K 0.06%
29,185
-9,088
-24% -$202K
GD icon
383
General Dynamics
GD
$106B
$708K 0.06%
3,902
-24,711
-86% -$4.04M
MATX icon
384
Matsons
MATX
$6.15B
$708K 0.06%
+10,617
New +$727K
A icon
385
Agilent Technologies
A
$39.7B
$704K 0.06%
5,541
-39,848
-88% -$4.92M
AL
386
DELISTED
Air Lease Corp
AL
$704K 0.06%
14,359
-17,881
-55% -$815K
CELL
387
DELISTED
PhenomeX Inc. Common Stock
CELL
$703K 0.06%
+13,999
New +$954K
UA icon
388
Under Armour Class C
UA
$2.97B
$700K 0.06%
+37,908
New +$666K
HUN icon
389
Huntsman Corp
HUN
$2B
$694K 0.06%
24,078
-4,040
-14% -$113K
VOD icon
390
Vodafone
VOD
$37.7B
$693K 0.06%
+37,610
New +$680K
HSBC icon
391
HSBC
HSBC
$356B
$691K 0.06%
+23,709
New +$678K
TSN icon
392
Tyson Foods
TSN
$21.5B
$691K 0.06%
+9,294
New +$642K
GAN
393
DELISTED
GAN Ltd
GAN
$689K 0.06%
+37,835
New +$959K
NVTA
394
DELISTED
Invitae Corporation
NVTA
$687K 0.06%
17,984
-3,780
-17% -$172K
MTDR icon
395
Matador Resources
MTDR
$5.73B
$682K 0.06%
29,093
+14,215
+96% +$284K
TPH
396
DELISTED
Tri Pointe Homes
TPH
$682K 0.06%
+33,498
New +$659K
JELD icon
397
JELD-WEN Holding
JELD
$98.2M
$681K 0.06%
24,589
+14,618
+147% +$406K
MED icon
398
Medifast
MED
$108M
$679K 0.06%
+3,205
New +$767K
ACGL icon
399
Arch Capital
ACGL
$37.2B
$678K 0.06%
17,670
-4,078
-19% -$145K
VOYA icon
400
Voya Financial
VOYA
$9.07B
$676K 0.06%
+10,624
New +$638K
14 15
16
17 18

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.