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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
ZUO
651
DELISTED
Zuora, Inc.
ZUO
$341K 0.03%
+19,782
New +$316K
XLK icon
652
State Street Technology Select Sector SPDR ETF
XLK
$115B
$340K 0.03%
4,610
-4,986
-52% -$349K
NVMI
653
Nova
NVMI
$13.9B
$339K 0.03%
+3,299
New +$318K
CCEP icon
654
Coca-Cola Europacific Partners
CCEP
$46.5B
$338K 0.03%
+5,697
New +$332K
ACHC icon
655
Acadia Healthcare
ACHC
$3.17B
$337K 0.03%
+5,370
New +$337K
ASHR icon
656
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$337K 0.03%
+8,324
New +$332K
TTM
657
DELISTED
Tata Motors Limited
TTM
$337K 0.03%
+14,806
New +$318K
AUPH icon
658
Aurinia Pharmaceuticals
AUPH
$1.97B
$336K 0.03%
25,960
-9,688
-27% -$123K
DIN icon
659
Dine Brands
DIN
$432M
$336K 0.03%
3,763
-1,078
-22% -$99.8K
RUBY
660
DELISTED
Rubius Therapeutics, Inc
RUBY
$336K 0.03%
+13,749
New +$344K
GCMG icon
661
GCM Grosvenor
GCMG
$737M
$335K 0.03%
+32,130
New +$380K
LPSN icon
662
LivePerson
LPSN
$18.9M
$334K 0.03%
+352
New +$297K
SLQT icon
663
SelectQuote
SLQT
$114M
$334K 0.03%
17,344
+6,472
+60% +$161K
PASG icon
664
Passage Bio
PASG
$15.9M
$333K 0.03%
+1,259
New +$390K
AMTX icon
665
Aemetis
AMTX
$119M
$331K 0.03%
29,659
-8,099
-21% -$128K
AUB icon
666
Atlantic Union Bankshares
AUB
$5.99B
$331K 0.03%
+9,145
New +$359K
API
667
Agora
API
$326M
$329K 0.03%
7,846
-6,488
-45% -$300K
INBK icon
668
First Internet Bancorp
INBK
$231M
$328K 0.03%
+10,576
New +$359K
GEF icon
669
Greif
GEF
$4.47B
$327K 0.03%
+5,393
New +$330K
YEXT icon
670
Yext
YEXT
$501M
$327K 0.03%
+22,902
New +$319K
MEOH icon
671
Methanex
MEOH
$4.32B
$325K 0.03%
9,833
-397
-4% -$14.6K
PRGS icon
672
Progress Software
PRGS
$1.55B
$325K 0.03%
+7,022
New +$318K
NXGN
673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$325K 0.03%
19,601
+8,331
+74% +$149K
STAA icon
674
STAAR Surgical
STAA
$1.16B
$324K 0.03%
+2,127
New +$280K
RJF icon
675
Raymond James Financial
RJF
$32.5B
$323K 0.03%
3,729
-7,224
-66% -$629K
25 26
27
28 29

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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.