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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
VB icon
601
Vanguard Small-Cap ETF
VB
$80.2B
$408K 0.04%
+1,908
New +$402K
VTLE
602
DELISTED
Vital Energy
VTLE
$408K 0.04%
+13,587
New +$417K
QNCX icon
603
Quince Therapeutics
QNCX
$18.9M
$407K 0.04%
+57
New +$410K
TILE icon
604
Interface
TILE
$2B
$407K 0.04%
+32,618
New +$388K
SPHB icon
605
Invesco S&P 500 High Beta ETF
SPHB
$965M
$406K 0.04%
+5,833
New +$377K
SUM
606
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$406K 0.04%
+14,750
New +$371K
GLD icon
607
SPDR Gold Trust
GLD
$131B
$405K 0.04%
2,533
-329
-11% -$55.3K
VST icon
608
Vistra
VST
$50.1B
$405K 0.04%
22,882
+11,848
+107% +$235K
KOPN icon
609
Kopin
KOPN
$654M
$403K 0.04%
+38,445
New +$291K
LSPD icon
610
Lightspeed Commerce
LSPD
$1.41B
$403K 0.04%
+6,413
New +$438K
TAST
611
DELISTED
Carrols Restaurant Group, Inc.
TAST
$403K 0.04%
+67,268
New +$439K
DLTH icon
612
Duluth Holdings
DLTH
$163M
$402K 0.04%
+23,728
New +$330K
QTRX icon
613
Quanterix
QTRX
$164M
$402K 0.04%
+6,879
New +$465K
VRNT
614
DELISTED
Verint Systems
VRNT
$397K 0.04%
+8,732
New +$391K
TRST
615
Trustco Bank Corp NY
TRST
$984M
$395K 0.04%
10,721
+6,998
+188% +$247K
TTCF
616
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$395K 0.04%
+20,334
New +$456K
CBOE icon
617
Cboe Global Markets
CBOE
$31.1B
$394K 0.04%
+3,996
New +$390K
XYL icon
618
Xylem
XYL
$29.7B
$394K 0.04%
+3,749
New +$380K
GDS icon
619
GDS Holdings
GDS
$6.14B
$393K 0.04%
+4,849
New +$483K
GPRO icon
620
GoPro
GPRO
$125M
$393K 0.04%
33,734
-6,747
-17% -$63.7K
NAVI icon
621
Navient
NAVI
$822M
$393K 0.04%
27,460
-25,703
-48% -$316K
SRRK icon
622
Scholar Rock
SRRK
$5.92B
$392K 0.04%
+7,731
New +$428K
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
$392K 0.04%
5,297
-862
-14% -$69.4K
ED icon
624
Consolidated Edison
ED
$41.3B
$390K 0.04%
+5,220
New +$367K
TITN icon
625
Titan Machinery
TITN
$458M
$390K 0.04%
+15,275
New +$368K
23 24
25
26 27

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CM
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X
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WHG
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PSCM
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BIP
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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.