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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
VLUE icon
526
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$465K 0.04%
+4,424
New +$467K
JWN
527
DELISTED
Nordstrom
JWN
$464K 0.04%
12,679
-67,453
-84% -$2.46M
LPLA icon
528
LPL Financial
LPLA
$26.3B
$464K 0.04%
+3,434
New +$499K
WDFC icon
529
WD-40
WDFC
$3.1B
$464K 0.04%
1,809
+1,151
+175% +$294K
TCBI icon
530
Texas Capital Bancshares
TCBI
$4.31B
$463K 0.04%
7,296
-9,708
-57% -$654K
HAPN
531
Happen Inc
HAPN
$2.08B
$459K 0.04%
25,305
-20,844
-45% -$324K
OCFC icon
532
OceanFirst Financial
OCFC
$1.7B
$458K 0.04%
21,960
+4,651
+27% +$104K
WWE
533
DELISTED
World Wrestling Entertainment
WWE
$458K 0.04%
7,904
-2,746
-26% -$156K
FICO icon
534
Fair Isaac
FICO
$28.7B
$456K 0.04%
+907
New +$459K
DISCK
535
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$455K 0.04%
+15,684
New +$487K
DVAX
536
DELISTED
Dynavax Technologies
DVAX
$454K 0.04%
+46,105
New +$419K
XLRN
537
DELISTED
Acceleron Pharma
XLRN
$454K 0.04%
+3,616
New +$456K
RAPT
538
DELISTED
RAPT Therapeutics
RAPT
$453K 0.04%
+1,780
New +$333K
LNN icon
539
Lindsay Corp
LNN
$1.16B
$452K 0.04%
+2,732
New +$449K
TPR icon
540
Tapestry
TPR
$28.8B
$452K 0.04%
10,388
-8,656
-45% -$386K
OMER icon
541
Omeros
OMER
$709M
$451K 0.04%
30,380
+11,816
+64% +$198K
MTD icon
542
Mettler-Toledo International
MTD
$26.8B
$450K 0.04%
+325
New +$419K
YELP icon
543
Yelp
YELP
$1.38B
$450K 0.04%
+11,265
New +$447K
LSTR icon
544
Landstar System
LSTR
$6.8B
$449K 0.04%
+2,841
New +$477K
ACWI icon
545
iShares MSCI ACWI ETF
ACWI
$32.6B
$448K 0.04%
4,429
-91
-2% -$9.07K
BJRI icon
546
BJ's Restaurants
BJRI
$1.41B
$447K 0.04%
9,098
+4,586
+102% +$254K
FULT icon
547
Fulton Financial
FULT
$4.7B
$447K 0.04%
28,328
+17,986
+174% +$306K
WSC icon
548
WillScot Mobile Mini Holdings
WSC
$4.8B
$447K 0.04%
16,025
-513
-3% -$14.7K
IVE icon
549
iShares S&P 500 Value ETF
IVE
$48.9B
$446K 0.04%
+3,018
New +$445K
ASO icon
550
Academy Sports + Outdoors
ASO
$2.89B
$445K 0.04%
+10,785
New +$378K
20 21
22
23 24

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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.