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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
+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
(+8.7%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12M |
| 2 |
EOG Resources
EOG
|
+$9.83M |
| 3 |
Nike
NKE
|
+$8.85M |
| 4 |
General Motors
GM
|
+$8.55M |
| 5 |
Booking.com
BKNG
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GES
451
DELISTED
Guess Inc
GES
| $578K | 0.05% |
+21,878
| New | +$604K |
|
452
Reliance Steel & Aluminium
RS
$20.8B
| $576K | 0.05% |
+3,820
| New | +$621K |
|
|
NIU
453
Niu Technologies
NIU
$202M
| $575K | 0.05% |
+17,625
| New | +$587K |
|
|
CELL
454
DELISTED
PhenomeX Inc. Common Stock
CELL
| $574K | 0.05% |
12,818
-1,181
| -8% | -$54.7K |
|
455
iShares China Large-Cap ETF
FXI
$4.31B
| $572K | 0.05% |
+12,337
| New | +$570K |
|
456
Arista Networks
ANET
$219B
| $566K | 0.05% |
+24,992
| New | +$522K |
|
|
BLUE
457
DELISTED
bluebird bio
BLUE
| $564K | 0.05% |
+1,362
| New | +$540K |
|
458
Lear
LEA
$7.19B
| $562K | 0.05% |
+3,204
| New | +$593K |
|
459
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $562K | 0.05% |
6,941
-4,912
| -41% | -$382K |
|
|
GTM
460
ZoomInfo Technologies
GTM
$861M
| $561K | 0.05% |
+10,744
| New | +$505K |
|
|
FIRY
461
Firy Inc
FIRY
$127M
| $560K | 0.05% |
+1,290
| New | +$461K |
|
462
National Fuel Gas
NFG
$7.84B
| $555K | 0.05% |
10,618
-6,859
| -39% | -$356K |
|
|
REVG
463
DELISTED
REV Group
REVG
| $553K | 0.05% |
+35,221
| New | +$638K |
|
464
Sensata Technologies
ST
$6.65B
| $549K | 0.05% |
9,464
+4,305
| +83% | +$251K |
|
465
Applied Industrial Technologies
AIT
$12.8B
| $546K | 0.05% |
+5,992
| New | +$572K |
|
|
CMA
466
DELISTED
Comerica
CMA
| $546K | 0.05% |
7,659
-6,082
| -44% | -$451K |
|
|
CYBR
467
DELISTED
CyberArk
CYBR
| $546K | 0.05% |
+4,189
| New | +$558K |
|
468
Associated Banc-Corp
ASB
$5.81B
| $544K | 0.05% |
+26,569
| New | +$587K |
|
469
Southwest Gas
SWX
$6.74B
| $541K | 0.05% |
8,166
-3,647
| -31% | -$249K |
|
470
iShares Global Tech ETF
IXN
$8.7B
| $538K | 0.05% |
+9,564
| New | +$515K |
|
471
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $538K | 0.05% |
4,270
-5,511
| -56% | -$675K |
|
472
U-Haul Holding Co
UHAL
$14B
| $534K | 0.05% |
+9,060
| New | +$531K |
|
|
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
| $533K | 0.05% |
+11,643
| New | +$476K |
|
474
Canadian Solar
CSIQ
$906M
| $532K | 0.04% |
+11,861
| New | +$485K |
|
475
Black Hills Corp
BKH
$5.73B
| $529K | 0.04% |
8,057
-834
| -9% | -$56.7K |
|
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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.