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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
NTUS
676
DELISTED
Natus Medical Inc
NTUS
$323K 0.03%
+12,443
New +$339K
FIX icon
677
Comfort Systems
FIX
$60.9B
$322K 0.03%
+4,082
New +$333K
JOBS
678
DELISTED
51job Inc
JOBS
$322K 0.03%
4,135
+762
+23% +$53.2K
TGI
679
DELISTED
Triumph Group
TGI
$321K 0.03%
+15,489
New +$285K
ALGM icon
680
Allegro MicroSystems
ALGM
$8.72B
$320K 0.03%
+11,546
New +$301K
RVMD icon
681
Revolution Medicines
RVMD
$40B
$320K 0.03%
10,089
+1,650
+20% +$57.6K
XHB icon
682
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$320K 0.03%
+4,369
New +$323K
RXT icon
683
Rackspace Technology
RXT
$980M
$319K 0.03%
+16,248
New +$360K
BCRX icon
684
BioCryst Pharmaceuticals
BCRX
$2.43B
$318K 0.03%
+20,083
New +$273K
ZNTL icon
685
Zentalis Pharmaceuticals
ZNTL
$321M
$318K 0.03%
+5,969
New +$320K
HDB icon
686
HDFC Bank
HDB
$119B
$317K 0.03%
+8,666
New +$317K
HRMY icon
687
Harmony Biosciences
HRMY
$2.08B
$316K 0.03%
+11,188
New +$336K
SIEN
688
DELISTED
Sientra, Inc.
SIEN
$313K 0.03%
+3,936
New +$280K
ALE
689
DELISTED
Allete
ALE
$312K 0.03%
4,453
-9,432
-68% -$657K
ALLT icon
690
Allot
ALLT
$373M
$309K 0.03%
+15,563
New +$287K
CPS icon
691
Cooper-Standard Automotive
CPS
$508M
$308K 0.03%
+10,608
New +$328K
WT icon
692
WisdomTree
WT
$3.01B
$308K 0.03%
+49,738
New +$328K
CALM icon
693
Cal-Maine
CALM
$4.2B
$307K 0.03%
8,478
-6,210
-42% -$233K
CLSK icon
694
CleanSpark
CLSK
$3.6B
$307K 0.03%
+18,454
New +$339K
PTCT icon
695
PTC Therapeutics
PTCT
$6.29B
$307K 0.03%
+7,252
New +$311K
BNTX icon
696
BioNTech
BNTX
$23B
$306K 0.03%
+1,368
New +$258K
CRON
697
Cronos Group
CRON
$1.07B
$306K 0.03%
+35,625
New +$295K
DTIL icon
698
Precision BioSciences
DTIL
$187M
$306K 0.03%
+815
New +$245K
GOOS
699
Canada Goose Holdings
GOOS
$891M
$306K 0.03%
6,995
-2,569
-27% -$105K
TMHC icon
700
Taylor Morrison
TMHC
$306K 0.03%
11,591
+373
+3% +$11.1K
26 27
28
29 30

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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 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.