We are live on ! Find out more
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
CI icon
676
Cigna
CI
$79.6B
$351K 0.03%
+1,454
New +$324K
ESLT icon
677
Elbit Systems
ESLT
$38.4B
$351K 0.03%
+2,455
New +$336K
TWOU
678
DELISTED
2U Inc
TWOU
$349K 0.03%
304
+61
+25% +$77.3K
RRR icon
679
Red Rock Resorts
RRR
$3.87B
$346K 0.03%
+10,605
New +$307K
TMHC
680
DELISTED
Taylor Morrison
TMHC
$346K 0.03%
+11,218
New +$315K
VVNT
681
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$346K 0.03%
24,193
+9,895
+69% +$180K
ITRI icon
682
Itron
ITRI
$4.75B
$345K 0.03%
+3,895
New +$385K
AVY icon
683
Avery Dennison
AVY
$12.9B
$343K 0.03%
+1,869
New +$319K
GSHD icon
684
Goosehead Insurance
GSHD
$1.64B
$343K 0.03%
+3,200
New +$433K
VO icon
685
Vanguard Mid-Cap ETF
VO
$107B
$342K 0.03%
6,180
+2,084
+51% +$113K
DNOW icon
686
DNOW Inc
DNOW
$2.53B
$340K 0.03%
+33,726
New +$330K
FFIC
687
DELISTED
Flushing Financial
FFIC
$340K 0.03%
+16,029
New +$331K
FOUR icon
688
Shift4
FOUR
$4.35B
$339K 0.03%
+4,137
New +$322K
AVTA
689
DELISTED
Avantax, Inc. Common Stock
AVTA
$339K 0.03%
+20,372
New +$342K
SSYS icon
690
Stratasys
SSYS
$690M
$338K 0.03%
+13,050
New +$450K
CMRE icon
691
Costamare
CMRE
$1.86B
$337K 0.03%
+35,008
New +$327K
MANH icon
692
Manhattan Associates
MANH
$9.95B
$336K 0.03%
+2,861
New +$346K
CACC icon
693
Credit Acceptance
CACC
$5.84B
$334K 0.03%
926
+167
+22% +$60.5K
ATRA icon
694
Atara Biotherapeutics
ATRA
$70.4M
$333K 0.03%
928
-371
-29% -$164K
PANW icon
695
Palo Alto Networks
PANW
$260B
$333K 0.03%
+6,198
New +$368K
VREX icon
696
Varex Imaging
VREX
$469M
$332K 0.03%
+16,215
New +$347K
MDLA
697
DELISTED
Medallia, Inc.
MDLA
$332K 0.03%
11,899
+5,603
+89% +$208K
CLAR icon
698
Clarus
CLAR
$128M
$330K 0.03%
+19,347
New +$329K
OMER icon
699
Omeros
OMER
$816M
$330K 0.03%
18,564
-10,180
-35% -$198K
MEDP icon
700
Medpace
MEDP
$15.9B
$329K 0.03%
+2,003
New +$306K
26 27
28
29 30

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.