We are live on ! Find out more
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
TXG icon
576
10x Genomics
TXG
$5.87B
$413K 0.03%
+2,107
New +$381K
WWD icon
577
Woodward
WWD
$25B
$413K 0.03%
+3,364
New +$414K
RCM
578
DELISTED
R1 RCM Inc. Common Stock
RCM
$413K 0.03%
+18,578
New +$449K
FLO icon
579
Flowers Foods
FLO
$1.64B
$412K 0.03%
17,036
-8,115
-32% -$197K
GDX icon
580
VanEck Gold Miners ETF
GDX
$23B
$410K 0.03%
+12,067
New +$441K
AMSF icon
581
AMERISAFE
AMSF
$569M
$409K 0.03%
+6,854
New +$435K
PD icon
582
PagerDuty
PD
$700M
$409K 0.03%
9,612
+772
+9% +$31.3K
AVT icon
583
Avnet
AVT
$7.33B
$408K 0.03%
+10,190
New +$438K
GFI icon
584
Gold Fields
GFI
$29.2B
$408K 0.03%
+45,887
New +$475K
GLD icon
585
SPDR Gold Trust
GLD
$132B
$408K 0.03%
2,464
-69
-3% -$11.7K
CUE icon
586
Cue Biopharma
CUE
$135M
$407K 0.03%
1,165
+321
+38% +$124K
DAVA icon
587
Endava
DAVA
$141M
$407K 0.03%
+3,588
New +$347K
MANH icon
588
Manhattan Associates
MANH
$8.97B
$401K 0.03%
2,768
-93
-3% -$12.4K
UCB
589
United Community Banks
UCB
$4.22B
$401K 0.03%
12,542
+5,585
+80% +$188K
BBIO icon
590
BridgeBio Pharma
BBIO
$16.5B
$400K 0.03%
6,566
+1,696
+35% +$96.9K
VPU
591
Vanguard Utilities ETF
VPU
$8.83B
$400K 0.03%
+2,880
New +$413K
CTRN icon
592
Citi Trends
CTRN
$524M
$399K 0.03%
4,586
-2,036
-31% -$187K
OVV icon
593
Ovintiv
OVV
$17.5B
$398K 0.03%
+12,656
New +$340K
MYOV
594
DELISTED
Myovant Sciences Ltd.
MYOV
$398K 0.03%
+17,466
New +$367K
COWN
595
DELISTED
Cowen Inc. Class A Common Stock
COWN
$398K 0.03%
9,699
+3,077
+46% +$121K
DNB
596
DELISTED
Dun & Bradstreet
DNB
$395K 0.03%
+18,470
New +$414K
ADUS icon
597
Addus HomeCare
ADUS
$2.14B
$393K 0.03%
+4,503
New +$438K
FLWS icon
598
1-800-Flowers.com
FLWS
$245M
$393K 0.03%
12,345
-16,598
-57% -$518K
BTU icon
599
Peabody Energy
BTU
$2.78B
$391K 0.03%
+49,245
New +$292K
SPYV icon
600
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$391K 0.03%
+9,896
New +$391K
22 23
24
25 26

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.