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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
BCBP icon
601
BCB Bancorp
BCBP
$176M
$390K 0.03%
29,011
+16,527
+132% +$228K
FC icon
602
Franklin Covey
FC
$233M
$390K 0.03%
+12,068
New +$372K
TRS icon
603
TriMas Corp
TRS
$1.43B
$390K 0.03%
12,874
-2,673
-17% -$84.8K
BCEL
604
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$390K 0.03%
+45,782
New +$469K
OPTU
605
Optimum Communications Inc
OPTU
$316M
$384K 0.03%
+11,235
New +$393K
SSTK icon
606
Shutterstock
SSTK
$205M
$383K 0.03%
+3,900
New +$358K
KEY icon
607
KeyCorp
KEY
$24.3B
$382K 0.03%
18,481
-246,168
-93% -$5.34M
CYTK icon
608
Cytokinetics
CYTK
$11B
$381K 0.03%
+19,266
New +$452K
DAN icon
609
Dana Inc
DAN
$2.91B
$380K 0.03%
15,983
+4,266
+36% +$111K
RPRX icon
610
Royalty Pharma
RPRX
$26.1B
$378K 0.03%
9,223
-22,544
-71% -$959K
MTLS
611
Materialise
MTLS
$379M
$377K 0.03%
15,655
+9,662
+161% +$271K
PRTA icon
612
Prothena Corp
PRTA
$458M
$377K 0.03%
+7,326
New +$229K
HRTX icon
613
Heron Therapeutics
HRTX
$86.3M
$376K 0.03%
24,229
-4,164
-15% -$66.2K
AAOI icon
614
Applied Optoelectronics
AAOI
$8.04B
$375K 0.03%
+44,270
New +$360K
LCII icon
615
LCI Industries
LCII
$2.51B
$373K 0.03%
2,842
+452
+19% +$63.4K
SCZ icon
616
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$372K 0.03%
5,018
-9
-0.2% -$675
NATH icon
617
Nathan's Famous
NATH
$402M
$371K 0.03%
+5,197
New +$346K
SUPN icon
618
Supernus Pharmaceuticals
SUPN
$2.68B
$371K 0.03%
+12,054
New +$370K
WH icon
619
Wyndham Hotels & Resorts
WH
$5.46B
$371K 0.03%
+5,128
New +$379K
SDC
620
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$371K 0.03%
42,722
-3,238
-7% -$29.9K
IIN
621
DELISTED
IntriCon Corporation
IIN
$371K 0.03%
+16,521
New +$384K
MRUS
622
DELISTED
Merus
MRUS
$368K 0.03%
+17,485
New +$387K
RGA icon
623
Reinsurance Group of America
RGA
$15.7B
$368K 0.03%
+3,225
New +$406K
MRNA icon
624
Moderna
MRNA
$21.5B
$366K 0.03%
1,558
-37,838
-96% -$6.76M
TRMB icon
625
Trimble
TRMB
$12.3B
$363K 0.03%
+4,431
New +$352K
23 24
25
26 27

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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.