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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
CHRS icon
526
Coherus Oncology
CHRS
$222M
$481K 0.04%
+32,947
New +$559K
COLL icon
527
Collegium Pharmaceutical
COLL
$1.16B
$478K 0.04%
+20,174
New +$479K
CSTL icon
528
Castle Biosciences
CSTL
$725M
$478K 0.04%
+6,982
New +$525K
HELE icon
529
Helen of Troy
HELE
$672M
$477K 0.04%
+2,266
New +$511K
PCTY icon
530
Paylocity
PCTY
$7.43B
$476K 0.04%
+2,648
New +$505K
R icon
531
Ryder
R
$9.98B
$476K 0.04%
6,292
-6,539
-51% -$453K
VEA icon
532
Vanguard FTSE Developed Markets ETF
VEA
$225B
$475K 0.04%
+9,670
New +$472K
VG
533
DELISTED
Vonage Holdings Corporation
VG
$475K 0.04%
40,170
+17,408
+76% +$227K
XIFR
534
XPLR Infrastructure LP
XIFR
$1.11B
$474K 0.04%
+6,499
New +$500K
SDC
535
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$474K 0.04%
+45,960
New +$544K
BHE icon
536
Benchmark Electronics
BHE
$2.76B
$473K 0.04%
+15,288
New +$438K
SRI icon
537
Stoneridge
SRI
$208M
$473K 0.04%
+14,871
New +$470K
TRS icon
538
TriMas Corp
TRS
$1.44B
$471K 0.04%
+15,547
New +$512K
WSO icon
539
Watsco Inc
WSO
$15.1B
$470K 0.04%
+1,801
New +$444K
CSPR
540
DELISTED
Casper Sleep Inc.
CSPR
$470K 0.04%
+64,853
New +$526K
LTRPA
541
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$466K 0.04%
+73,097
New +$395K
AUPH icon
542
Aurinia Pharmaceuticals
AUPH
$1.92B
$463K 0.04%
+35,648
New +$517K
TBIO
543
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$462K 0.04%
28,027
+5,559
+25% +$127K
AMZN icon
544
Amazon
AMZN
$2.48T
$461K 0.04%
+2,980
New +$472K
CSTM icon
545
Constellium
CSTM
$3.96B
$461K 0.04%
31,334
+7,526
+32% +$108K
IWB icon
546
iShares Russell 1000 ETF
IWB
$47.9B
$461K 0.04%
2,058
+408
+25% +$89.3K
HRTX icon
547
Heron Therapeutics
HRTX
$92M
$460K 0.04%
+28,393
New +$506K
EGRX
548
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$460K 0.04%
+11,027
New +$512K
WSC icon
549
WillScot Mobile Mini Holdings
WSC
$4.66B
$459K 0.04%
16,538
+4,331
+35% +$114K
AZTA icon
550
Azenta
AZTA
$1.33B
$458K 0.04%
5,610
+2,305
+70% +$186K
20 21
22
23 24

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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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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.