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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
+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
SBUX icon
51
Starbucks
SBUX
$118B
$4.28M 0.39%
+39,197
New +$4.12M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$4.25M 0.39%
41,200
-31,460
-43% -$3.1M
NVDA icon
53
NVIDIA
NVDA
$5.01T
$4.22M 0.39%
316,200
+4,840
+2% +$65.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.2M 0.39%
16,444
+13,686
+496% +$3.32M
F icon
55
Ford
F
$57.3B
$4.17M 0.38%
340,797
+304,449
+838% +$3.48M
CMCSA icon
56
Comcast
CMCSA
$79.1B
$4.14M 0.38%
+76,489
New +$4.04M
DRI icon
57
Darden Restaurants
DRI
$22.5B
$4.12M 0.38%
+29,030
New +$3.82M
AON icon
58
Aon
AON
$77.3B
$4.04M 0.37%
+17,568
New +$3.87M
VIPS icon
59
Vipshop
VIPS
$6.84B
$3.9M 0.36%
+130,529
New +$4.5M
ENPH icon
60
Enphase Energy
ENPH
$4.84B
$3.88M 0.36%
+23,897
New +$4.29M
APTV icon
61
Aptiv
APTV
$12B
$3.84M 0.35%
+27,837
New +$4.05M
QCOM icon
62
Qualcomm
QCOM
$176B
$3.8M 0.35%
28,626
+814
+3% +$117K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$3.8M 0.35%
+7,689
New +$3.78M
CMI icon
64
Cummins
CMI
$91.7B
$3.77M 0.35%
+14,564
New +$3.64M
FNF icon
65
Fidelity National Financial
FNF
$13.9B
$3.76M 0.35%
96,194
+82,756
+616% +$3.14M
ADSK icon
66
Autodesk
ADSK
$44.3B
$3.59M 0.33%
12,944
+5,469
+73% +$1.58M
NOW icon
67
ServiceNow
NOW
$102B
$3.55M 0.33%
35,535
+32,340
+1,012% +$3.41M
W icon
68
Wayfair
W
$11.1B
$3.52M 0.32%
11,190
+3,858
+53% +$1.14M
MRK icon
69
Merck
MRK
$324B
$3.5M 0.32%
47,548
-5,582
-11% -$412K
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$3.44M 0.32%
+93,303
New +$2.99M
BALL icon
71
Ball Corp
BALL
$17B
$3.4M 0.31%
40,173
+31,695
+374% +$2.77M
C icon
72
Citigroup
C
$222B
$3.4M 0.31%
46,779
+13,864
+42% +$925K
IDXX icon
73
Idexx Laboratories
IDXX
$42.9B
$3.39M 0.31%
+6,933
New +$3.47M
X
74
DELISTED
US Steel
X
$3.35M 0.31%
+128,048
New +$2.53M
GPC icon
75
Genuine Parts
GPC
$17.1B
$3.32M 0.3%
+28,710
New +$3.06M
1 2
3
4 5

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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 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.