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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
NMIH icon
501
NMI Holdings
NMIH
$3.34B
$509K 0.05%
+21,519
New +$501K
PRLB icon
502
Protolabs
PRLB
$1.78B
$509K 0.05%
+4,183
New +$696K
FLEX icon
503
Flex
FLEX
$41.5B
$508K 0.05%
36,791
-17,186
-32% -$237K
USFD icon
504
US Foods
USFD
$22.3B
$508K 0.05%
+13,321
New +$482K
ADT icon
505
ADT
ADT
$5.38B
$507K 0.05%
+60,026
New +$520K
VICR icon
506
Vicor
VICR
$8.76B
$505K 0.05%
+5,944
New +$560K
CTRA
507
DELISTED
Coterra Energy
CTRA
$504K 0.05%
+26,851
New +$494K
GPK icon
508
Graphic Packaging
GPK
$3.45B
$501K 0.05%
+27,601
New +$471K
KBH icon
509
KB Home
KBH
$3.54B
$497K 0.05%
+10,679
New +$441K
VTI icon
510
Vanguard Total Stock Market ETF
VTI
$656B
$494K 0.05%
2,392
+1,008
+73% +$204K
MRCY icon
511
Mercury Systems
MRCY
$5.97B
$493K 0.05%
+6,972
New +$504K
SRCL
512
DELISTED
Stericycle Inc
SRCL
$492K 0.05%
7,287
+103
+1% +$7K
CVI icon
513
CVR Energy
CVI
$3.39B
$491K 0.05%
+25,594
New +$520K
HTHT icon
514
Huazhu Hotels Group
HTHT
$13.2B
$487K 0.04%
8,875
-6,580
-43% -$352K
SEDG icon
515
SolarEdge
SEDG
$2.44B
$487K 0.04%
+1,693
New +$511K
SSB icon
516
SouthState Bank Corp
SSB
$10.3B
$487K 0.04%
+6,204
New +$499K
BOOT icon
517
Boot Barn
BOOT
$4.81B
$486K 0.04%
+7,806
New +$458K
NSP icon
518
Insperity
NSP
$2.01B
$485K 0.04%
5,790
+1,302
+29% +$111K
UBER icon
519
Uber
UBER
$144B
$485K 0.04%
8,892
-144,354
-94% -$8.06M
DMTK
520
DELISTED
DermTech, Inc. Common Stock
DMTK
$485K 0.04%
+9,550
New +$499K
AMED
521
DELISTED
Amedisys
AMED
$484K 0.04%
+1,829
New +$516K
PGNY icon
522
Progyny
PGNY
$2.41B
$484K 0.04%
10,873
+2,127
+24% +$99.4K
ARES icon
523
Ares Management
ARES
$28.8B
$483K 0.04%
8,616
-9,565
-53% -$481K
AEL
524
DELISTED
American Equity Investment Life Holding Company
AEL
$483K 0.04%
15,307
+5,009
+49% +$149K
TEX icon
525
Terex
TEX
$7.84B
$482K 0.04%
+10,473
New +$429K
19 20
21
22 23

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.