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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
ROST icon
26
Ross Stores
ROST
$76.6B
$6.49M 0.55%
52,324
+3,686
+8% +$460K
ABBV icon
27
AbbVie
ABBV
$458B
$6.36M 0.54%
+56,432
New +$6.36M
PCAR icon
28
PACCAR
PCAR
$69.6B
$6.28M 0.53%
105,617
+86,903
+464% +$5.33M
PFE icon
29
Pfizer
PFE
$140B
$6.28M 0.53%
+160,452
New +$6.24M
ECL icon
30
Ecolab
ECL
$75.6B
$6.2M 0.52%
30,102
+9,771
+48% +$2.12M
GILD icon
31
Gilead Sciences
GILD
$161B
$5.86M 0.49%
85,150
+80,257
+1,640% +$5.36M
MDLZ icon
32
Mondelez International
MDLZ
$77.7B
$5.79M 0.49%
92,727
+76,005
+455% +$4.68M
STT icon
33
State Street
STT
$50.9B
$5.67M 0.48%
+68,884
New +$5.81M
ATVI
34
DELISTED
Activision Blizzard
ATVI
$5.61M 0.47%
58,796
+4,951
+9% +$469K
TXN icon
35
Texas Instruments
TXN
$255B
$5.61M 0.47%
29,164
+26,380
+948% +$4.94M
SYY icon
36
Sysco
SYY
$39.7B
$5.6M 0.47%
71,983
-22,896
-24% -$1.85M
CPAY icon
37
Corpay
CPAY
$24.2B
$5.49M 0.46%
21,447
+17,212
+406% +$4.76M
MCK icon
38
McKesson
MCK
$98.5B
$5.45M 0.46%
28,515
+16,680
+141% +$3.22M
TEAM icon
39
Atlassian
TEAM
$22B
$5.36M 0.45%
20,883
+10,000
+92% +$2.34M
ADP icon
40
Automatic Data Processing
ADP
$100B
$5.31M 0.45%
+26,738
New +$5.2M
ALGN icon
41
Align Technology
ALGN
$12B
$5.27M 0.44%
8,624
+7,939
+1,159% +$4.7M
BURL icon
42
Burlington
BURL
$22B
$5.19M 0.44%
16,130
+13,019
+418% +$4.14M
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$5.16M 0.44%
51,483
+10,320
+25% +$925K
CHWY icon
44
Chewy
CHWY
$8.54B
$5.15M 0.43%
+64,619
New +$5M
CMI icon
45
Cummins
CMI
$91.7B
$5.14M 0.43%
21,092
+6,528
+45% +$1.67M
NTES icon
46
NetEase
NTES
$76.5B
$5.09M 0.43%
44,204
+37,139
+526% +$4.09M
HPE icon
47
Hewlett Packard
HPE
$63.2B
$4.95M 0.42%
+339,391
New +$5.36M
ON icon
48
ON Semiconductor
ON
$33.8B
$4.93M 0.42%
+128,677
New +$5.05M
F icon
49
Ford
F
$57.3B
$4.89M 0.41%
328,966
-11,831
-3% -$157K
BSX icon
50
Boston Scientific
BSX
$65.8B
$4.85M 0.41%
+113,448
New +$4.77M
1
2
3 4 5

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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.