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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
IWB icon
401
iShares Russell 1000 ETF
IWB
$47.7B
$660K 0.06%
2,726
+668
+32% +$157K
BOOT icon
402
Boot Barn
BOOT
$4.55B
$652K 0.06%
7,760
-46
-0.6% -$3.37K
SWK icon
403
Stanley Black & Decker
SWK
$14.2B
$652K 0.06%
3,182
+1,654
+108% +$343K
DEO icon
404
Diageo
DEO
$46.2B
$650K 0.05%
+3,393
New +$631K
APLS
405
DELISTED
Apellis Pharmaceuticals
APLS
$649K 0.05%
10,262
+5,212
+103% +$269K
ENS icon
406
EnerSys
ENS
$6.95B
$649K 0.05%
6,643
-1,192
-15% -$111K
TKR icon
407
Timken Company
TKR
$9.82B
$648K 0.05%
+8,045
New +$681K
BRSL
408
Brightstar Lottery PLC
BRSL
$1.91B
$647K 0.05%
+26,999
New +$565K
REAL icon
409
The RealReal
REAL
$1.34B
$646K 0.05%
+32,700
New +$668K
CRK icon
410
Comstock Resources
CRK
$3.97B
$645K 0.05%
96,745
+56,274
+139% +$324K
SMTC icon
411
Semtech
SMTC
$11.7B
$644K 0.05%
+9,365
New +$619K
LX
412
LexinFintech Holdings
LX
$244M
$643K 0.05%
52,506
-4,160
-7% -$42.1K
CVE icon
413
Cenovus Energy
CVE
$54.6B
$641K 0.05%
+66,941
New +$567K
SNA icon
414
Snap-on
SNA
$20.9B
$636K 0.05%
+2,847
New +$681K
ARWR icon
415
Arrowhead Research
ARWR
$12.1B
$635K 0.05%
7,665
-12,579
-62% -$937K
ALLO icon
416
Allogene Therapeutics
ALLO
$601M
$634K 0.05%
+24,321
New +$694K
GLOB icon
417
Globant
GLOB
$1.35B
$632K 0.05%
+2,882
New +$633K
ORA icon
418
Ormat Technologies
ORA
$6.11B
$629K 0.05%
9,045
-13,804
-60% -$982K
IVV icon
419
iShares Core S&P 500 ETF
IVV
$869B
$627K 0.05%
1,458
+397
+37% +$166K
ITCI
420
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$627K 0.05%
+15,366
New +$568K
HHR
421
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$626K 0.05%
+14,778
New +$570K
ENV
422
DELISTED
ENVESTNET, INC.
ENV
$625K 0.05%
+8,242
New +$606K
FLR icon
423
Fluor
FLR
$7.29B
$623K 0.05%
35,186
+19,126
+119% +$394K
AMWL icon
424
American Well
AMWL
$181M
$621K 0.05%
+2,470
New +$712K
IHRT icon
425
iHeartMedia
IHRT
$535M
$621K 0.05%
+23,047
New +$510K
15 16
17
18 19

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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.