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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
ENPH icon
701
Enphase Energy
ENPH
$4.84B
$305K 0.03%
1,660
-22,237
-93% -$3.26M
NTCT icon
702
NETSCOUT
NTCT
$2.86B
$305K 0.03%
+10,684
New +$304K
PUMP icon
703
ProPetro Holding
PUMP
$1.45B
$305K 0.03%
+33,315
New +$345K
SANM icon
704
Sanmina
SANM
$11.2B
$305K 0.03%
+7,826
New +$323K
SAP icon
705
SAP
SAP
$187B
$304K 0.03%
2,164
-9,673
-82% -$1.35M
SILC icon
706
Silicom
SILC
$228M
$304K 0.03%
+6,891
New +$298K
MILE
707
DELISTED
Metromile, Inc. Common Stock
MILE
$304K 0.03%
+33,171
New +$297K
ABMD
708
DELISTED
Abiomed Inc
ABMD
$303K 0.03%
+972
New +$298K
NVT icon
709
nVent Electric
NVT
$24.5B
$302K 0.03%
+9,671
New +$298K
RDNT icon
710
RadNet
RDNT
$4.84B
$302K 0.03%
+8,958
New +$236K
TRUE
711
DELISTED
TrueCar
TRUE
$302K 0.03%
+53,397
New +$269K
VERI icon
712
Veritone
VERI
$96.7M
$302K 0.03%
+15,323
New +$333K
ALLK
713
DELISTED
Allakos
ALLK
$301K 0.03%
+3,529
New +$353K
STOK icon
714
Stoke Therapeutics
STOK
$1.82B
$301K 0.03%
8,949
+1,053
+13% +$37.2K
VOXX
715
DELISTED
VOXX International Corporation Class A
VOXX
$300K 0.03%
+21,440
New +$347K
BBQ
716
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$300K 0.03%
+15,799
New +$210K
VC icon
717
Visteon
VC
$2.77B
$297K 0.03%
+2,458
New +$295K
SC
718
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$297K 0.03%
8,180
-25,729
-76% -$894K
BHE icon
719
Benchmark Electronics
BHE
$2.91B
$296K 0.03%
10,412
-4,876
-32% -$147K
LSCC icon
720
Lattice Semiconductor
LSCC
$17.6B
$295K 0.02%
+5,256
New +$270K
INGN icon
721
Inogen
INGN
$167M
$294K 0.02%
+4,512
New +$286K
YMAB
722
DELISTED
Y-mAbs Therapeutics
YMAB
$294K 0.02%
8,690
-852
-9% -$27.3K
EXPO icon
723
Exponent
EXPO
$2.98B
$293K 0.02%
3,283
-2,841
-46% -$266K
FOLD
724
DELISTED
Amicus Therapeutics
FOLD
$293K 0.02%
30,425
-49,368
-62% -$482K
SIBN icon
725
SI-BONE Inc
SIBN
$737M
$293K 0.02%
+9,298
New +$301K
27 28
29
30 31

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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.