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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
JKS
376
JinkoSolar
JKS
$775M
$746K 0.06%
+13,309
New +$508K
RUTH
377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$741K 0.06%
32,193
+17,422
+118% +$425K
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$109B
$733K 0.06%
+6,492
New +$724K
WOR icon
379
Worthington Enterprises
WOR
$2.76B
$732K 0.06%
+19,401
New +$785K
PRTS icon
380
CarParts.com
PRTS
$42.8M
$730K 0.06%
+3,584
New +$600K
MDU icon
381
MDU Resources
MDU
$4.44B
$728K 0.06%
61,053
-12,242
-17% -$153K
CIEN icon
382
Ciena
CIEN
$55.3B
$725K 0.06%
+12,751
New +$703K
FWRD icon
383
Forward Air
FWRD
$482M
$722K 0.06%
+8,047
New +$742K
PFG icon
384
Principal Financial Group
PFG
$23.6B
$721K 0.06%
+11,412
New +$730K
BHVN
385
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$720K 0.06%
+7,418
New +$602K
SF
386
Stifel
SF
$12.3B
$719K 0.06%
+16,620
New +$745K
EHC icon
387
Encompass Health
EHC
$11.2B
$717K 0.06%
+11,546
New +$770K
FHN icon
388
First Horizon
FHN
$12.1B
$715K 0.06%
41,368
-88,604
-68% -$1.61M
XPEV icon
389
XPeng
XPEV
$11.8B
$708K 0.06%
+15,942
New +$543K
QTRX icon
390
Quanterix
QTRX
$173M
$702K 0.06%
11,959
+5,080
+74% +$295K
ONC
391
BeOne Medicines Ltd
ONC
$33.8B
$698K 0.06%
+2,033
New +$673K
ONEM
392
DELISTED
1Life Healthcare
ONEM
$698K 0.06%
+21,124
New +$797K
CINF icon
393
Cincinnati Financial
CINF
$28.3B
$694K 0.06%
5,948
-2,824
-32% -$326K
IT icon
394
Gartner
IT
$9.41B
$693K 0.06%
2,862
-3,009
-51% -$658K
MKTX icon
395
MarketAxess Holdings
MKTX
$4.15B
$687K 0.06%
+1,481
New +$705K
AGCO icon
396
AGCO
AGCO
$8.78B
$683K 0.06%
5,238
+3,461
+195% +$487K
NWSA icon
397
News Corp Class A
NWSA
$14.5B
$682K 0.06%
26,459
+11,400
+76% +$301K
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$39.9B
$673K 0.06%
6,615
+3,518
+114% +$349K
L icon
399
Loews
L
$24.3B
$664K 0.06%
+12,146
New +$680K
ITOS
400
DELISTED
iTeos Therapeutics
ITOS
$661K 0.06%
+25,778
New +$614K
14 15
16
17 18

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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.