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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
MORN icon
626
Morningstar
MORN
$7.38B
$389K 0.04%
1,727
+636
+58% +$149K
CCS icon
627
Century Communities
CCS
$2.03B
$387K 0.04%
+6,408
New +$349K
RVMD icon
628
Revolution Medicines
RVMD
$39.1B
$387K 0.04%
+8,439
New +$378K
VVV icon
629
Valvoline
VVV
$5.13B
$387K 0.04%
+14,852
New +$370K
EFOR
630
Everforth Inc
EFOR
$953M
$386K 0.04%
+4,044
New +$374K
EWG icon
631
iShares MSCI Germany ETF
EWG
$1.56B
$385K 0.04%
+11,509
New +$376K
NRIX icon
632
Nurix Therapeutics
NRIX
$2.51B
$384K 0.04%
+12,337
New +$467K
NWSA icon
633
News Corp Class A
NWSA
$15.3B
$383K 0.04%
+15,059
New +$337K
IPGP icon
634
IPG Photonics
IPGP
$3.57B
$382K 0.04%
+1,812
New +$412K
AROC icon
635
Archrock
AROC
$6.19B
$381K 0.04%
+40,099
New +$393K
MDP
636
DELISTED
Meredith Corporation
MDP
$380K 0.03%
12,773
-918
-7% -$24.2K
MNDT
637
DELISTED
Mandiant, Inc. Common Stock
MNDT
$377K 0.03%
+19,274
New +$403K
LUNG icon
638
Pulmonx
LUNG
$52.8M
$376K 0.03%
+8,224
New +$472K
MEOH icon
639
Methanex
MEOH
$4.12B
$376K 0.03%
10,230
-5,543
-35% -$217K
SONO icon
640
Sonos
SONO
$2B
$376K 0.03%
10,037
-34,381
-77% -$1.16M
ECOL
641
DELISTED
US Ecology, Inc.
ECOL
$376K 0.03%
+9,032
New +$351K
FBC
642
DELISTED
Flagstar Bancorp, Inc. New
FBC
$376K 0.03%
+8,332
New +$376K
GOOS
643
Canada Goose Holdings
GOOS
$903M
$375K 0.03%
9,564
-8,904
-48% -$352K
EPZM
644
DELISTED
Epizyme, Inc
EPZM
$374K 0.03%
+42,895
New +$444K
NSLR
645
Neostellar Capital Corp
NSLR
$269M
$373K 0.03%
+32,780
New +$383K
SCHL icon
646
Scholastic
SCHL
$766M
$372K 0.03%
+12,369
New +$348K
ALGN icon
647
Align Technology
ALGN
$12.6B
$371K 0.03%
+685
New +$379K
BPOP icon
648
Popular Inc
BPOP
$11.1B
$371K 0.03%
+5,275
New +$342K
FLR icon
649
Fluor
FLR
$6.89B
$371K 0.03%
+16,060
New +$312K
PZZA icon
650
Papa John's
PZZA
$1.02B
$371K 0.03%
+4,187
New +$395K
24 25
26
27 28

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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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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.