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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
TPC
651
Tutor Perini Cor
TPC
$4.31B
$370K 0.03%
+19,505
New +$330K
SHOE
652
Shoe Station Group
SHOE
$431M
$368K 0.03%
+11,900
New +$293K
AG icon
653
First Majestic Silver
AG
$7.75B
$367K 0.03%
23,573
+10,479
+80% +$168K
RUTH
654
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$367K 0.03%
+14,771
New +$314K
EBS icon
655
Emergent Biosolutions
EBS
$377M
$366K 0.03%
+3,942
New +$404K
EH
656
EHang Holdings
EH
$397M
$366K 0.03%
+9,871
New +$545K
JJSF icon
657
J&J Snack Foods
JJSF
$1.49B
$366K 0.03%
+2,333
New +$366K
NUVA
658
DELISTED
NuVasive, Inc.
NUVA
$366K 0.03%
+5,588
New +$335K
PEJ icon
659
Invesco Leisure and Entertainment ETF
PEJ
$263M
$365K 0.03%
+7,944
New +$367K
WTFC icon
660
Wintrust Financial
WTFC
$10.9B
$364K 0.03%
4,805
+534
+13% +$38.2K
GWB
661
DELISTED
Great Western Bancorp, Inc.
GWB
$364K 0.03%
12,018
-7,903
-40% -$215K
FFWM
662
DELISTED
First Foundation Inc
FFWM
$363K 0.03%
+15,493
New +$346K
QDEL icon
663
QuidelOrtho
QDEL
$1.14B
$363K 0.03%
2,841
-2,807
-50% -$518K
RCL icon
664
Royal Caribbean
RCL
$86.5B
$362K 0.03%
4,228
-41,161
-91% -$3.26M
SCZ icon
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$361K 0.03%
+5,027
New +$357K
ARGO
666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$360K 0.03%
+7,157
New +$335K
KPTI icon
667
Karyopharm Therapeutics
KPTI
$161M
$359K 0.03%
2,277
-150
-6% -$31.6K
SXT icon
668
Sensient Technologies
SXT
$5.3B
$358K 0.03%
+4,590
New +$353K
WRB icon
669
W.R. Berkley
WRB
$28.3B
$357K 0.03%
10,647
-4,052
-28% -$125K
MIME
670
DELISTED
Mimecast Limited
MIME
$357K 0.03%
+8,874
New +$391K
ADNT icon
671
Adient
ADNT
$1.7B
$356K 0.03%
+8,047
New +$304K
AGIO icon
672
Agios Pharmaceuticals
AGIO
$2.14B
$356K 0.03%
+6,894
New +$341K
DORM icon
673
Dorman Products
DORM
$4.28B
$356K 0.03%
+3,467
New +$346K
PD icon
674
PagerDuty
PD
$795M
$356K 0.03%
+8,840
New +$404K
STRT icon
675
STRATTEC Security
STRT
$370M
$352K 0.03%
+7,504
New +$385K
25 26
27
28 29

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CM
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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
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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.