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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
ZUMZ icon
401
Zumiez
ZUMZ
$347M
$676K 0.06%
+15,766
New +$702K
INO icon
402
Inovio Pharmaceuticals
INO
$84.7M
$675K 0.06%
+6,060
New +$797K
LEN icon
403
Lennar Class A
LEN
$21.1B
$675K 0.06%
6,891
+1,192
+21% +$100K
FANG icon
404
Diamondback Energy
FANG
$53.5B
$674K 0.06%
+9,166
New +$628K
CABO icon
405
Cable One
CABO
$249M
$671K 0.06%
+367
New +$717K
ULTA icon
406
Ulta Beauty
ULTA
$21.6B
$669K 0.06%
+2,165
New +$673K
WMG icon
407
Warner Music
WMG
$15B
$667K 0.06%
19,424
-20,346
-51% -$728K
SJI
408
DELISTED
South Jersey Industries, Inc.
SJI
$667K 0.06%
29,538
-12,071
-29% -$286K
AXON
409
Axon Enterprise
AXON
$44.1B
$662K 0.06%
+4,645
New +$724K
Z icon
410
Zillow
Z
$7.7B
$661K 0.06%
+5,095
New +$756K
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$652K 0.06%
+17,710
New +$676K
TRP icon
412
TC Energy
TRP
$70.5B
$651K 0.06%
+14,237
New +$631K
SFL icon
413
SFL Corp
SFL
$1.61B
$650K 0.06%
81,069
-5,996
-7% -$44.4K
EVOP
414
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$650K 0.06%
23,605
+14,780
+167% +$398K
TMUS icon
415
T-Mobile US
TMUS
$196B
$649K 0.06%
+5,178
New +$652K
SWBI icon
416
Smith & Wesson
SWBI
$657M
$648K 0.06%
37,131
+15,972
+75% +$290K
WCC
417
WESCO International
WCC
$16.1B
$646K 0.06%
+7,467
New +$628K
OLED icon
418
Universal Display
OLED
$3.85B
$644K 0.06%
2,722
+691
+34% +$160K
NSTG
419
DELISTED
NanoString Technologies, Inc.
NSTG
$644K 0.06%
+9,806
New +$688K
PAAS icon
420
Pan American Silver
PAAS
$18.2B
$642K 0.06%
+21,366
New +$694K
INGR icon
421
Ingredion
INGR
$6.48B
$641K 0.06%
7,128
+1,450
+26% +$124K
TRI icon
422
Thomson Reuters
TRI
$45.1B
$638K 0.06%
+6,914
New +$615K
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$112B
$637K 0.06%
9,596
+2,762
+40% +$182K
VRT icon
424
Vertiv
VRT
$104B
$632K 0.06%
31,591
-61,741
-66% -$1.25M
FLG
425
Flagstar Bank National Association
FLG
$5.83B
$632K 0.06%
+16,696
New +$577K
15 16
17
18 19

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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.