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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
TWNK
476
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$552K 0.05%
+38,522
New +$566K
CRUS icon
477
Cirrus Logic
CRUS
$6.76B
$548K 0.05%
6,464
+3,952
+157% +$342K
HIMX
478
Himax Technologies
HIMX
$2.03B
$548K 0.05%
+40,128
New +$469K
EGHT icon
479
8x8 Inc
EGHT
$279M
$546K 0.05%
16,846
-24,720
-59% -$855K
MSM icon
480
MSC Industrial Direct
MSM
$6.76B
$543K 0.05%
+6,016
New +$513K
ROK icon
481
Rockwell Automation
ROK
$51.1B
$543K 0.05%
2,044
-3,130
-60% -$798K
FLNA
482
Filana Therapeutics
FLNA
$42M
$536K 0.05%
+11,926
New +$469K
ATKR icon
483
Atkore
ATKR
$2.41B
$534K 0.05%
+7,431
New +$449K
ABT icon
484
Abbott
ABT
$188B
$533K 0.05%
4,451
-55,868
-93% -$6.62M
CATO icon
485
Cato Corp
CATO
$65.7M
$527K 0.05%
43,906
-6,599
-13% -$77.7K
TXN icon
486
Texas Instruments
TXN
$248B
$526K 0.05%
2,784
-42,759
-94% -$7.43M
WINA icon
487
Winmark
WINA
$1.2B
$525K 0.05%
+2,815
New +$512K
KNSL icon
488
Kinsale Capital Group
KNSL
$8.58B
$524K 0.05%
3,181
+1,016
+47% +$186K
MIDD icon
489
Middleby
MIDD
$6.01B
$522K 0.05%
3,147
-552
-15% -$81.3K
AZEK
490
DELISTED
The AZEK Co
AZEK
$521K 0.05%
+12,389
New +$530K
WTS icon
491
Watts Water Technologies
WTS
$11.2B
$521K 0.05%
4,387
+2,110
+93% +$257K
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$520K 0.05%
+5,179
New +$527K
MRTN icon
493
Marten Transport
MRTN
$1.22B
$517K 0.05%
30,440
+4,054
+15% +$68.5K
SLF icon
494
Sun Life Financial
SLF
$45.6B
$515K 0.05%
10,197
+5,138
+102% +$252K
CDNA icon
495
CareDx
CDNA
$1.83B
$514K 0.05%
+7,548
New +$586K
HEI icon
496
HEICO Corp
HEI
$49.6B
$514K 0.05%
+4,082
New +$524K
OPLN
497
Openlane
OPLN
$4.28B
$513K 0.05%
+34,194
New +$582K
OCUL icon
498
Ocular Therapeutix
OCUL
$1.83B
$513K 0.05%
+31,263
New +$602K
HOLI
499
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$513K 0.05%
+41,012
New +$595K
RVLV icon
500
Revolve Group
RVLV
$1.85B
$511K 0.05%
+11,363
New +$463K
18 19
20
21 22

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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.