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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
SPR
551
DELISTED
Spirit AeroSystems
SPR
$445K 0.04%
9,423
-10,509
-53% -$497K
REZI icon
552
Resideo Technologies
REZI
$5.23B
$444K 0.04%
14,799
+6,142
+71% +$182K
HIMX
553
Himax Technologies
HIMX
$2.2B
$442K 0.04%
26,541
-13,587
-34% -$179K
SLM icon
554
SLM Corp
SLM
$4.57B
$442K 0.04%
+21,111
New +$416K
AOUT icon
555
American Outdoor Brands
AOUT
$162M
$440K 0.04%
+12,513
New +$369K
KOPN icon
556
Kopin
KOPN
$663M
$440K 0.04%
53,813
+15,368
+40% +$127K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$440K 0.04%
3,047
-6
-0.2% -$837
AXP icon
558
American Express
AXP
$223B
$438K 0.04%
2,649
-11,300
-81% -$1.77M
CUTR
559
DELISTED
Cutera, Inc.
CUTR
$434K 0.04%
+8,842
New +$325K
SOL
560
DELISTED
Emeren Group
SOL
$431K 0.04%
+47,366
New +$423K
CHS
561
DELISTED
Chicos FAS, Inc.
CHS
$431K 0.04%
+65,544
New +$282K
R icon
562
Ryder
R
$10.3B
$428K 0.04%
5,764
-528
-8% -$41.8K
RIO icon
563
Rio Tinto
RIO
$148B
$428K 0.04%
5,099
-31,530
-86% -$2.71M
IWF icon
564
iShares Russell 1000 Growth ETF
IWF
$122B
$426K 0.04%
6,272
+1,584
+34% +$102K
EXTR icon
565
Extreme Networks
EXTR
$3.86B
$424K 0.04%
38,010
+10,857
+40% +$115K
MTUM icon
566
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$424K 0.04%
2,444
-326
-12% -$55.2K
PLUS icon
567
ePlus
PLUS
$2.33B
$424K 0.04%
+9,786
New +$467K
MMSI icon
568
Merit Medical Systems
MMSI
$4.43B
$422K 0.04%
+6,519
New +$403K
COLB icon
569
Columbia Banking Systems
COLB
$8.81B
$421K 0.04%
+10,914
New +$464K
LEGN icon
570
Legend Biotech
LEGN
$4.3B
$419K 0.04%
+10,198
New +$347K
TECK icon
571
Teck Resources
TECK
$29.5B
$419K 0.04%
18,207
-13,278
-42% -$302K
TEL icon
572
TE Connectivity
TEL
$58.8B
$418K 0.04%
3,093
-21,856
-88% -$2.93M
BEEM icon
573
Beam Global
BEEM
$22.4M
$417K 0.04%
10,884
+4,378
+67% +$144K
ENOV icon
574
Enovis
ENOV
$1.56B
$414K 0.03%
+5,250
New +$402K
KMI icon
575
Kinder Morgan
KMI
$73.1B
$413K 0.03%
+22,643
New +$404K
21 22
23
24 25

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WHG
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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.