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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
+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
MOV icon
701
Movado Group
MOV
$846M
$329K 0.03%
11,558
+703
+6% +$15.9K
LAC
702
DELISTED
Lithium Americas Corp. Common Shares
LAC
$328K 0.03%
+20,420
New +$382K
ORGN
703
DELISTED
Origin Materials
ORGN
$327K 0.03%
+1,079
New +$355K
PAR icon
704
PAR Technology
PAR
$707M
$327K 0.03%
4,997
+894
+22% +$66.4K
ZTO icon
705
ZTO Express
ZTO
$18.2B
$326K 0.03%
+11,193
New +$365K
FTDR icon
706
Frontdoor
FTDR
$5.22B
$325K 0.03%
6,043
-5,391
-47% -$294K
OEF icon
707
iShares S&P 100 ETF
OEF
$19.8B
$325K 0.03%
1,810
-358
-17% -$63.1K
NETI
708
DELISTED
Eneti Inc.
NETI
$324K 0.03%
+15,392
New +$309K
GBT
709
DELISTED
Global Blood Therapeutics, Inc.
GBT
$324K 0.03%
7,947
-7,496
-49% -$345K
AAON icon
710
Aaon
AAON
$7.68B
$323K 0.03%
+6,927
New +$340K
SILK
711
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$323K 0.03%
+6,370
New +$354K
QTWO icon
712
Q2 Holdings
QTWO
$3.71B
$321K 0.03%
+3,201
New +$398K
SLQT icon
713
SelectQuote
SLQT
$132M
$321K 0.03%
10,872
-25,209
-70% -$661K
IMGN
714
DELISTED
Immunogen Inc
IMGN
$321K 0.03%
39,627
-44,090
-53% -$360K
MSA icon
715
Mine Safety
MSA
$6.94B
$320K 0.03%
+2,131
New +$343K
HVT icon
716
Haverty Furniture Companies
HVT
$421M
$319K 0.03%
8,588
-13,610
-61% -$470K
ICFI icon
717
ICF International
ICFI
$1.51B
$319K 0.03%
3,651
+377
+12% +$31.5K
PKOH icon
718
Park-Ohio Holdings
PKOH
$564M
$319K 0.03%
+10,146
New +$335K
SPYM
719
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$319K 0.03%
+6,844
New +$310K
EWBC icon
720
East-West Bancorp
EWBC
$18B
$318K 0.03%
+4,303
New +$293K
SBSW icon
721
Sibanye-Stillwater
SBSW
$5.93B
$317K 0.03%
+17,757
New +$312K
GILD icon
722
Gilead Sciences
GILD
$167B
$316K 0.03%
4,893
-60,912
-93% -$3.93M
LCII icon
723
LCI Industries
LCII
$2.62B
$316K 0.03%
+2,390
New +$334K
NTRA icon
724
Natera
NTRA
$36.1B
$316K 0.03%
+3,109
New +$341K
UFCS icon
725
United Fire Group
UFCS
$1.35B
$316K 0.03%
9,089
-8,285
-48% -$261K
27 28
29
30 31

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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 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.