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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
+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
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.48M |
| 3 |
PayPal
PYPL
|
+$8.34M |
| 4 |
lululemon athletica
LULU
|
+$8.32M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.38M |
| 2 |
Uber
UBER
|
+$8.06M |
| 3 |
Texas Instruments
TXN
|
+$7.43M |
| 4 |
Lam Research
LRCX
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Perion Network
PERI
$378M
| $631K | 0.06% |
35,233
+12,473
| +55% | +$225K |
|
427
TransUnion
TRU
$16.2B
| $629K | 0.06% |
+6,987
| New | +$630K |
|
428
Warner Bros
WBD
$64.2B
| $629K | 0.06% |
+14,484
| New | +$723K |
|
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $628K | 0.06% |
7,476
+2,016
| +37% | +$168K |
|
|
ICPT
430
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $623K | 0.06% |
+27,004
| New | +$753K |
|
431
Arvinas
ARVN
$529M
| $620K | 0.06% |
+9,387
| New | +$718K |
|
432
Monarch Casino & Resort
MCRI
$2.2B
| $619K | 0.06% |
+10,209
| New | +$623K |
|
433
MasTec
MTZ
$24.7B
| $619K | 0.06% |
+6,607
| New | +$565K |
|
|
XEC
434
DELISTED
CIMAREX ENERGY CO
XEC
| $614K | 0.06% |
+10,342
| New | +$552K |
|
435
Hilton Worldwide
HLT
$73.4B
| $604K | 0.06% |
+4,999
| New | +$578K |
|
436
Teck Resources
TECK
$28.8B
| $604K | 0.06% |
+31,485
| New | +$638K |
|
437
KKR & Co
KKR
$92.2B
| $603K | 0.06% |
12,334
-15,651
| -56% | -$700K |
|
438
Kelly Services Class A
KELYA
$560M
| $602K | 0.06% |
+27,049
| New | +$575K |
|
439
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $601K | 0.06% |
+14,170
| New | +$654K |
|
440
CMS Energy
CMS
$23B
| $599K | 0.05% |
+9,790
| New | +$563K |
|
441
Donaldson
DCI
$11.1B
| $599K | 0.05% |
+10,305
| New | +$616K |
|
442
Flowers Foods
FLO
$1.6B
| $599K | 0.05% |
+25,151
| New | +$574K |
|
443
Personalis
PSNL
$1.27B
| $598K | 0.05% |
+24,300
| New | +$833K |
|
444
Exponent
EXPO
$3.15B
| $597K | 0.05% |
+6,124
| New | +$575K |
|
445
iRhythm Holdings
IRTC
$3.86B
| $595K | 0.05% |
+4,283
| New | +$768K |
|
446
Black Hills Corp
BKH
$5.69B
| $594K | 0.05% |
8,891
-674
| -7% | -$41.9K |
|
447
Granite Construction
GVA
$5.31B
| $593K | 0.05% |
+14,731
| New | +$510K |
|
448
Vishay Intertechnology
VSH
$5.02B
| $592K | 0.05% |
+24,572
| New | +$575K |
|
449
Century Casinos
CNTY
$32.6M
| $590K | 0.05% |
57,443
+34,387
| +149% | +$287K |
|
450
Ironwood Pharmaceuticals
IRWD
$626M
| $590K | 0.05% |
+52,735
| New | +$557K |
|
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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.