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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
TWST icon
451
Twist Bioscience
TWST
$5.51B
$587K 0.05%
+4,740
New +$720K
SGRY icon
452
Surgery Partners
SGRY
$2.04B
$585K 0.05%
13,221
-379
-3% -$14.1K
HGEN
453
DELISTED
HUMANIGEN, INC.
HGEN
$585K 0.05%
+30,604
New +$559K
CLH icon
454
Clean Harbors
CLH
$16B
$582K 0.05%
+6,918
New +$582K
CAT icon
455
Caterpillar
CAT
$387B
$581K 0.05%
+2,504
New +$518K
CVX icon
456
Chevron
CVX
$374B
$580K 0.05%
5,534
-55,617
-91% -$5.43M
WWE
457
DELISTED
World Wrestling Entertainment
WWE
$578K 0.05%
10,650
+4,678
+78% +$246K
NOVA
458
DELISTED
Sunnova Energy
NOVA
$574K 0.05%
14,065
-3,926
-22% -$174K
BEPC icon
459
Brookfield Renewable
BEPC
$5.93B
$572K 0.05%
+12,214
New +$624K
ITB icon
460
iShares US Home Construction ETF
ITB
$2.41B
$571K 0.05%
+8,413
New +$519K
WB icon
461
Weibo
WB
$1.95B
$571K 0.05%
11,320
-20,275
-64% -$1.02M
ANGO icon
462
AngioDynamics
ANGO
$593M
$570K 0.05%
24,373
+6,666
+38% +$135K
LX
463
LexinFintech Holdings
LX
$239M
$570K 0.05%
56,666
+29,092
+106% +$292K
IGV icon
464
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$569K 0.05%
8,340
+1,250
+18% +$88.6K
CALM icon
465
Cal-Maine
CALM
$4.42B
$564K 0.05%
+14,688
New +$577K
EC icon
466
Ecopetrol
EC
$32.5B
$562K 0.05%
+43,808
New +$566K
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$561K 0.05%
+21,674
New +$508K
ALG icon
468
Alamo Group
ALG
$2B
$558K 0.05%
+3,573
New +$543K
DIA icon
469
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$558K 0.05%
1,690
-1,045
-38% -$330K
XRX icon
470
Xerox
XRX
$360M
$558K 0.05%
23,002
+11,170
+94% +$267K
AXS icon
471
AXIS Capital
AXS
$8.79B
$556K 0.05%
11,217
+3,179
+40% +$159K
CTRN icon
472
Citi Trends
CTRN
$559M
$555K 0.05%
+6,622
New +$472K
VIAV icon
473
Viavi Solutions
VIAV
$8.66B
$555K 0.05%
35,375
+11,699
+49% +$189K
AMRS
474
DELISTED
Amyris Inc.
AMRS
$554K 0.05%
+29,024
New +$421K
BMI icon
475
Badger Meter
BMI
$3.9B
$553K 0.05%
+5,937
New +$598K
17 18
19
20 21

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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.