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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
MHO icon
476
M/I Homes
MHO
$3.81B
$527K 0.04%
+8,990
New +$580K
TPIC
477
DELISTED
TPI Composites
TPIC
$526K 0.04%
10,854
+5,763
+113% +$283K
EB
478
DELISTED
Eventbrite
EB
$522K 0.04%
+27,470
New +$582K
GOLF icon
479
Acushnet Holdings
GOLF
$6.08B
$522K 0.04%
10,573
+4,102
+63% +$197K
BKD icon
480
Brookdale Senior Living
BKD
$3.69B
$521K 0.04%
65,930
+55,377
+525% +$398K
PEN icon
481
Penumbra
PEN
$12.6B
$520K 0.04%
+1,899
New +$518K
AFMD
482
DELISTED
Affimed
AFMD
$515K 0.04%
6,057
+2,470
+69% +$225K
DENN
483
DELISTED
Denny's
DENN
$515K 0.04%
31,254
+8,660
+38% +$152K
SEIC icon
484
SEI Investments
SEIC
$12.2B
$509K 0.04%
8,213
+1,177
+17% +$73.4K
TPH
485
DELISTED
Tri Pointe Homes
TPH
$509K 0.04%
23,749
-9,749
-29% -$223K
TRN icon
486
Trinity Industries
TRN
$2.95B
$508K 0.04%
+18,891
New +$533K
MTUS icon
487
Metallus
MTUS
$869M
$507K 0.04%
35,858
+12,401
+53% +$168K
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$506K 0.04%
5,123
+2,530
+98% +$243K
HEI icon
489
HEICO Corp
HEI
$49.9B
$505K 0.04%
3,619
-463
-11% -$63.9K
KURA icon
490
Kura Oncology
KURA
$901M
$502K 0.04%
24,056
+16,296
+210% +$405K
AAON icon
491
Aaon
AAON
$8.27B
$501K 0.04%
12,008
+5,081
+73% +$224K
WK icon
492
Workiva
WK
$3.13B
$501K 0.04%
4,504
-547
-11% -$53.1K
AER icon
493
AerCap
AER
$23.9B
$500K 0.04%
+9,764
New +$564K
NARI
494
DELISTED
Inari Medical, Inc. Common Stock
NARI
$494K 0.04%
5,296
-4,282
-45% -$415K
ATHM icon
495
Autohome
ATHM
$2.46B
$492K 0.04%
+7,696
New +$633K
LFUS icon
496
Littelfuse
LFUS
$10.2B
$489K 0.04%
+1,919
New +$500K
HSKA
497
DELISTED
Heska Corp
HSKA
$487K 0.04%
+2,119
New +$416K
SHOO icon
498
Steven Madden
SHOO
$3.18B
$486K 0.04%
+11,109
New +$458K
MDC
499
DELISTED
M.D.C. Holdings, Inc.
MDC
$484K 0.04%
9,569
+4,485
+88% +$257K
EGO icon
500
Eldorado Gold
EGO
$8.48B
$483K 0.04%
48,578
+22,839
+89% +$254K
18 19
20
21 22

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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.