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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
MLM icon
576
Martin Marietta Materials
MLM
$35B
$434K 0.04%
+1,292
New +$413K
TUP
577
DELISTED
Tupperware Brands Corporation
TUP
$433K 0.04%
16,410
+5,973
+57% +$186K
ACWI icon
578
iShares MSCI ACWI ETF
ACWI
$32.5B
$430K 0.04%
4,520
+770
+21% +$72.3K
IBB icon
579
iShares Biotechnology ETF
IBB
$9.55B
$430K 0.04%
+2,858
New +$454K
SEIC icon
580
SEI Investments
SEIC
$12.4B
$429K 0.04%
7,036
-10,044
-59% -$589K
EBON icon
581
Ebang International Holdings
EBON
$13.2M
$427K 0.04%
+1,789
New +$383K
DOOR
582
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$427K 0.04%
+3,703
New +$402K
TRGP icon
583
Targa Resources
TRGP
$56.2B
$426K 0.04%
+13,432
New +$415K
BA icon
584
Boeing
BA
$175B
$425K 0.04%
1,669
-18,354
-92% -$4.08M
AM icon
585
Antero Midstream
AM
$10.3B
$424K 0.04%
+46,931
New +$404K
CBRL icon
586
Cracker Barrel
CBRL
$1.2B
$424K 0.04%
+2,455
New +$374K
ITGR icon
587
Integer Holdings
ITGR
$3.41B
$423K 0.04%
+4,595
New +$388K
LTHM
588
DELISTED
Livent Corporation
LTHM
$423K 0.04%
24,419
-10,223
-30% -$201K
IVV icon
589
iShares Core S&P 500 ETF
IVV
$871B
$422K 0.04%
1,061
-392
-27% -$152K
DFS
590
DELISTED
Discover Financial Services
DFS
$421K 0.04%
4,431
-394
-8% -$37.2K
TTC icon
591
Toro Company
TTC
$9.08B
$416K 0.04%
4,033
-4,206
-51% -$420K
GPI icon
592
Group 1 Automotive
GPI
$4.17B
$414K 0.04%
+2,624
New +$400K
OCFC icon
593
OceanFirst Financial
OCFC
$1.74B
$414K 0.04%
17,309
+7,062
+69% +$152K
TLT icon
594
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$414K 0.04%
3,053
-1,548
-34% -$224K
CM icon
595
Canadian Imperial Bank of Commerce
CM
$109B
$412K 0.04%
+8,410
New +$389K
TRQ
596
DELISTED
Turquoise Hill Resources Ltd
TRQ
$412K 0.04%
25,617
-26,134
-50% -$370K
DENN
597
DELISTED
Denny's
DENN
$409K 0.04%
+22,594
New +$384K
SCPL
598
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$409K 0.04%
25,248
+4,860
+24% +$83.7K
DOMO icon
599
Domo
DOMO
$170M
$408K 0.04%
7,246
-11,909
-62% -$774K
USPH icon
600
US Physical Therapy
USPH
$1.2B
$408K 0.04%
3,918
+1,665
+74% +$207K
22 23
24
25 26

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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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.