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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
FLS icon
426
Flowserve
FLS
$9.25B
$619K 0.05%
15,363
-17,435
-53% -$720K
VTI icon
427
Vanguard Total Stock Market ETF
VTI
$654B
$618K 0.05%
2,772
+380
+16% +$82.5K
AMD icon
428
Advanced Micro Devices
AMD
$851B
$615K 0.05%
6,548
-94,122
-93% -$7.61M
NEWR
429
DELISTED
New Relic, Inc.
NEWR
$615K 0.05%
+9,179
New +$591K
FBIN icon
430
Fortune Brands Innovations
FBIN
$6.12B
$614K 0.05%
+7,207
New +$631K
ACH
431
Accendra Health
ACH
$240M
$614K 0.05%
14,504
+7,762
+115% +$302K
TRI icon
432
Thomson Reuters
TRI
$39.4B
$614K 0.05%
5,865
-1,049
-15% -$105K
PATK icon
433
Patrick Industries
PATK
$2.8B
$613K 0.05%
+12,603
New +$721K
CDMO
434
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$613K 0.05%
23,913
+11,312
+90% +$242K
EL icon
435
Estee Lauder
EL
$29B
$612K 0.05%
1,923
-8,831
-82% -$2.68M
WGO icon
436
Winnebago Industries
WGO
$870M
$611K 0.05%
+8,997
New +$664K
TU icon
437
Telus
TU
$16B
$609K 0.05%
+27,130
New +$588K
VT icon
438
Vanguard Total World Stock ETF
VT
$76.3B
$608K 0.05%
5,866
+3,429
+141% +$350K
PARA
439
DELISTED
Paramount Global Class B
PARA
$607K 0.05%
13,439
-194,500
-94% -$8.03M
EXP icon
440
Eagle Materials
EXP
$6.6B
$604K 0.05%
+4,251
New +$611K
VIG icon
441
Vanguard Dividend Appreciation ETF
VIG
$111B
$601K 0.05%
+3,884
New +$596K
TWOU
442
DELISTED
2U Inc
TWOU
$601K 0.05%
481
+177
+58% +$204K
SOXX icon
443
iShares Semiconductor ETF
SOXX
$43.6B
$599K 0.05%
3,957
-2,433
-38% -$348K
D icon
444
Dominion Energy
D
$62.5B
$597K 0.05%
+8,109
New +$626K
KTB icon
445
Kontoor Brands
KTB
$4.62B
$597K 0.05%
10,589
+4,660
+79% +$286K
COHU icon
446
Cohu
COHU
$2.39B
$592K 0.05%
+16,097
New +$639K
SNPS icon
447
Synopsys
SNPS
$71.5B
$588K 0.05%
+2,131
New +$541K
DBI icon
448
Designer Brands
DBI
$277M
$586K 0.05%
+35,404
New +$624K
ABM icon
449
ABM Industries
ABM
$2.8B
$581K 0.05%
+13,109
New +$658K
MUR icon
450
Murphy Oil
MUR
$5.58B
$581K 0.05%
+24,968
New +$509K
16 17
18
19 20

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WHG
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PSCM
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BIP
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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.