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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
+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
LEVI icon
551
Levi Strauss
LEVI
$9.8B
$456K 0.04%
19,081
-1,602
-8% -$35.8K
MYRG icon
552
MYR Group
MYRG
$5.31B
$455K 0.04%
+6,348
New +$402K
IJH icon
553
iShares Core S&P Mid-Cap ETF
IJH
$123B
$451K 0.04%
+8,665
New +$433K
CYBE
554
DELISTED
Cyberoptics Corp
CYBE
$451K 0.04%
17,382
-4,177
-19% -$109K
PFGC icon
555
Performance Food Group
PFGC
$18.1B
$450K 0.04%
+7,818
New +$413K
POST icon
556
Post Holdings
POST
$4.27B
$450K 0.04%
+6,506
New +$426K
GILT icon
557
Gilat Satellite Networks
GILT
$812M
$448K 0.04%
+42,812
New +$526K
NYT icon
558
New York Times
NYT
$12.2B
$448K 0.04%
8,844
+1,183
+15% +$59.4K
MTUM icon
559
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$446K 0.04%
2,770
+1,065
+62% +$176K
PJT icon
560
PJT Partners
PJT
$4.47B
$446K 0.04%
+6,587
New +$477K
WK icon
561
Workiva
WK
$3.28B
$446K 0.04%
5,051
-4,780
-49% -$473K
SMP icon
562
Standard Motor Products
SMP
$897M
$444K 0.04%
+10,688
New +$454K
ESPR
563
DELISTED
Esperion Therapeutics
ESPR
$443K 0.04%
+15,807
New +$466K
OIH icon
564
VanEck Oil Services ETF
OIH
$1.99B
$443K 0.04%
+2,319
New +$437K
GGG icon
565
Graco
GGG
$13.3B
$441K 0.04%
+6,155
New +$437K
MDY icon
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$441K 0.04%
+927
New +$423K
FBP icon
567
First Bancorp
FBP
$4.47B
$440K 0.04%
+39,084
New +$411K
SWAV
568
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$440K 0.04%
3,376
-1,861
-36% -$223K
HIBB
569
DELISTED
Hibbett, Inc. Common Stock
HIBB
$438K 0.04%
6,357
-5,999
-49% -$370K
ALT icon
570
Altimmune
ALT
$581M
$437K 0.04%
+30,951
New +$500K
MLAB icon
571
Mesa Laboratories
MLAB
$559M
$437K 0.04%
1,796
+949
+112% +$261K
DIN icon
572
Dine Brands
DIN
$458M
$436K 0.04%
+4,841
New +$376K
HWM icon
573
Howmet Aerospace
HWM
$114B
$435K 0.04%
+13,551
New +$390K
IBP icon
574
Installed Building Products
IBP
$6.47B
$435K 0.04%
+3,922
New +$445K
EWC icon
575
iShares MSCI Canada ETF
EWC
$6.18B
$434K 0.04%
+12,752
New +$418K
21 22
23
24 25

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PSCM
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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.