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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
+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
TDS icon
626
Telephone and Data Systems
TDS
$3.91B
$361K 0.03%
+15,930
New +$388K
ENVA icon
627
Enova International
ENVA
$5.91B
$360K 0.03%
+10,515
New +$370K
ASAN icon
628
Asana
ASAN
$1.58B
$359K 0.03%
+5,781
New +$223K
XIFR
629
XPLR Infrastructure LP
XIFR
$1.18B
$357K 0.03%
4,679
-1,820
-28% -$130K
MNTV
630
DELISTED
Momentive Global Inc. Common Stock
MNTV
$357K 0.03%
+16,952
New +$328K
CALX icon
631
Calix
CALX
$2.27B
$356K 0.03%
7,503
-21,772
-74% -$956K
PETQ
632
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$356K 0.03%
+9,215
New +$368K
WCC
633
WESCO International
WCC
$16.2B
$354K 0.03%
3,445
-4,022
-54% -$400K
NDLS icon
634
Noodles & Co
NDLS
$90.5M
$353K 0.03%
3,533
+1,562
+79% +$145K
AVNT icon
635
Avient
AVNT
$3.45B
$351K 0.03%
+7,133
New +$361K
ENTA icon
636
Enanta Pharmaceuticals
ENTA
$372M
$350K 0.03%
+7,958
New +$390K
FUBO icon
637
FuboTV Inc
FUBO
$245M
$350K 0.03%
+908
New +$259K
VXUS icon
638
Vanguard Total International Stock ETF
VXUS
$153B
$349K 0.03%
5,313
+2,107
+66% +$138K
ZLAB icon
639
Zai Lab
ZLAB
$2.17B
$348K 0.03%
1,969
+433
+28% +$69.7K
CAMT icon
640
Camtek
CAMT
$6.9B
$347K 0.03%
9,215
+1,552
+20% +$52.7K
SIRI icon
641
SiriusXM
SIRI
$10B
$347K 0.03%
+5,308
New +$333K
DNOW icon
642
DNOW Inc
DNOW
$2.63B
$346K 0.03%
36,449
+2,723
+8% +$28.1K
DOV icon
643
Dover
DOV
$27.2B
$346K 0.03%
+2,298
New +$339K
MAXN
644
DELISTED
Maxeon Solar Technologies
MAXN
$345K 0.03%
161
+95
+144% +$179K
OLMA icon
645
Olema Pharmaceuticals
OLMA
$1.02B
$345K 0.03%
+12,335
New +$351K
COLM icon
646
Columbia Sportswear
COLM
$3.19B
$343K 0.03%
+3,492
New +$366K
FDX icon
647
FedEx
FDX
$74.5B
$342K 0.03%
1,146
-19,460
-94% -$5.77M
MEI icon
648
Methode Electronics
MEI
$543M
$342K 0.03%
+6,947
New +$324K
FTDR icon
649
Frontdoor
FTDR
$5.02B
$341K 0.03%
6,843
+800
+13% +$42.2K
RSP icon
650
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$341K 0.03%
+2,262
New +$337K
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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SA
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FGP
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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.