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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
OOMA icon
501
Ooma
OOMA
$550M
$483K 0.04%
+25,611
New +$464K
EMKR
502
DELISTED
Emcore Corp
EMKR
$482K 0.04%
5,224
+2,164
+71% +$175K
CATO icon
503
Cato Corp
CATO
$65.9M
$481K 0.04%
28,526
-15,380
-35% -$228K
QURE icon
504
uniQure
QURE
$2.68B
$481K 0.04%
+15,626
New +$524K
BL icon
505
BlackLine
BL
$1.69B
$480K 0.04%
4,312
-7,058
-62% -$771K
AGR
506
DELISTED
Avangrid, Inc.
AGR
$479K 0.04%
9,316
-5,716
-38% -$298K
SUMO
507
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$478K 0.04%
+23,124
New +$447K
AUY
508
DELISTED
Yamana Gold, Inc.
AUY
$478K 0.04%
+113,189
New +$548K
BTI icon
509
British American Tobacco
BTI
$132B
$477K 0.04%
+12,125
New +$475K
GNTX icon
510
Gentex
GNTX
$4.88B
$477K 0.04%
+14,426
New +$500K
BPOP icon
511
Popular Inc
BPOP
$11B
$476K 0.04%
6,342
+1,067
+20% +$81.7K
EAF icon
512
GrafTech
EAF
$194M
$476K 0.04%
+4,098
New +$514K
MXL icon
513
MaxLinear
MXL
$6.49B
$476K 0.04%
+11,192
New +$417K
XLE icon
514
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$476K 0.04%
+17,684
New +$460K
GGG icon
515
Graco
GGG
$12.9B
$475K 0.04%
6,270
+115
+2% +$8.64K
SEM
516
DELISTED
Select Medical
SEM
$474K 0.04%
20,826
+7,181
+53% +$149K
PRKS icon
517
United Parks & Resorts
PRKS
$2.11B
$474K 0.04%
+9,492
New +$504K
TGNA
518
DELISTED
TEGNA Inc
TGNA
$473K 0.04%
25,215
-13,482
-35% -$265K
CMRC
519
Commerce.com Inc Series 1
CMRC
$224M
$471K 0.04%
+7,254
New +$411K
SEER icon
520
Seer Inc
SEER
$108M
$469K 0.04%
+14,307
New +$564K
CADE
521
DELISTED
Cadence Bank
CADE
$468K 0.04%
+16,517
New +$501K
PEGA icon
522
Pegasystems
PEGA
$4.41B
$467K 0.04%
6,716
-10,376
-61% -$654K
ITT icon
523
ITT
ITT
$17.5B
$466K 0.04%
+5,083
New +$473K
VSH icon
524
Vishay Intertechnology
VSH
$5.86B
$466K 0.04%
20,682
-3,890
-16% -$93.3K
BZUN
525
Baozun
BZUN
$144M
$465K 0.04%
13,120
+6,511
+99% +$229K
19 20
21
22 23

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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.