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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
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
JCI icon
26
Johnson Controls International
JCI
$87.5B
$5.46M 0.5%
+91,509
New +$5.03M
ALB icon
27
Albemarle
ALB
$13.5B
$5.46M 0.5%
+37,359
New +$6M
TIGR
28
UP Fintech Holding
TIGR
$845M
$5.29M 0.49%
+297,522
New +$6.05M
KEY icon
29
KeyCorp
KEY
$24.3B
$5.29M 0.49%
264,649
+84,746
+47% +$1.64M
MA icon
30
Mastercard
MA
$477B
$5.28M 0.48%
14,835
+11,426
+335% +$3.99M
T icon
31
AT&T
T
$165B
$5.21M 0.48%
227,777
+40,879
+22% +$904K
FCX icon
32
Freeport-McMoran
FCX
$90B
$5.2M 0.48%
157,922
+34,911
+28% +$1.13M
TMO icon
33
Thermo Fisher Scientific
TMO
$211B
$5.18M 0.48%
11,346
+1,598
+16% +$763K
MRNA icon
34
Moderna
MRNA
$21.5B
$5.16M 0.47%
39,396
+11,820
+43% +$1.71M
DIS icon
35
Walt Disney
DIS
$165B
$5.11M 0.47%
+27,667
New +$5.1M
ACN icon
36
Accenture
ACN
$89.9B
$5.01M 0.46%
18,132
-10,753
-37% -$2.78M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$5.01M 0.46%
+53,845
New +$5.06M
BBWI icon
38
Bath & Body Works
BBWI
$4.01B
$4.83M 0.44%
+96,480
New +$3.97M
HRL icon
39
Hormel Foods
HRL
$13.9B
$4.8M 0.44%
+100,544
New +$4.75M
WSM icon
40
Williams-Sonoma
WSM
$26.7B
$4.73M 0.43%
52,746
+21,260
+68% +$1.44M
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$4.68M 0.43%
+19,008
New +$4.78M
MTCH icon
42
Match Group
MTCH
$8.84B
$4.66M 0.43%
+33,904
New +$5.1M
PM icon
43
Philip Morris
PM
$301B
$4.52M 0.41%
+50,895
New +$4.32M
PLAN
44
DELISTED
Anaplan, Inc.
PLAN
$4.5M 0.41%
83,616
+37,512
+81% +$2.53M
ZS icon
45
Zscaler
ZS
$23B
$4.43M 0.41%
+25,818
New +$5.13M
DOCU
46
DocuSign
DOCU
$9.63B
$4.43M 0.41%
21,887
-4,279
-16% -$992K
DELL icon
47
Dell
DELL
$283B
$4.41M 0.4%
98,703
+35,526
+56% +$1.46M
DDOG icon
48
Datadog
DDOG
$87.9B
$4.39M 0.4%
52,699
+12,572
+31% +$1.21M
ECL icon
49
Ecolab
ECL
$75.6B
$4.35M 0.4%
+20,331
New +$4.33M
VEEV icon
50
Veeva Systems
VEEV
$30.3B
$4.31M 0.4%
+16,489
New +$4.59M
1
2
3 4 5

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CM
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WHG
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PSCM
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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.