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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
ICLR icon
51
Icon
ICLR
$12.8B
$4.83M 0.41%
23,373
+21,841
+1,426% +$4.71M
KSS icon
52
Kohl's
KSS
$2.03B
$4.82M 0.41%
+87,382
New +$5.02M
NSC icon
53
Norfolk Southern
NSC
$78.8B
$4.82M 0.41%
+18,141
New +$5.01M
COF icon
54
Capital One
COF
$124B
$4.66M 0.39%
+30,143
New +$4.55M
PENN icon
55
PENN Entertainment
PENN
$2.74B
$4.6M 0.39%
60,086
+33,061
+122% +$2.85M
DUK icon
56
Duke Energy
DUK
$102B
$4.58M 0.39%
+46,449
New +$4.67M
LUV icon
57
Southwest Airlines
LUV
$22.1B
$4.54M 0.38%
85,583
+73,231
+593% +$4.39M
NTAP icon
58
NetApp
NTAP
$32.9B
$4.52M 0.38%
+55,265
New +$4.32M
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$4.51M 0.38%
+20,163
New +$4.62M
CZR icon
60
Caesars Entertainment
CZR
$6.1B
$4.47M 0.38%
+43,104
New +$4.35M
AES icon
61
AES
AES
$10.6B
$4.4M 0.37%
168,658
+45,578
+37% +$1.2M
EA icon
62
Electronic Arts
EA
$52.4B
$4.37M 0.37%
+30,383
New +$4.31M
FISV
63
Fiserv Inc
FISV
$27.2B
$4.29M 0.36%
+40,105
New +$4.66M
CME icon
64
CME Group
CME
$92.2B
$4.2M 0.35%
+19,725
New +$4.16M
AEM icon
65
Agnico Eagle Mines
AEM
$72.6B
$4.19M 0.35%
+69,302
New +$4.63M
WBD icon
66
Warner Bros
WBD
$64.6B
$4.14M 0.35%
134,861
+120,377
+831% +$4.17M
WSM icon
67
Williams-Sonoma
WSM
$26.7B
$4.12M 0.35%
51,582
-1,164
-2% -$99K
EXPE icon
68
Expedia Group
EXPE
$31.2B
$4.11M 0.35%
+25,087
New +$4.3M
C icon
69
Citigroup
C
$222B
$3.96M 0.33%
55,908
+9,129
+20% +$675K
TTWO icon
70
Take-Two Interactive
TTWO
$43B
$3.92M 0.33%
+22,150
New +$3.93M
EW icon
71
Edwards Lifesciences
EW
$47.6B
$3.84M 0.32%
37,085
+14,356
+63% +$1.35M
FCX icon
72
Freeport-McMoran
FCX
$90B
$3.82M 0.32%
102,843
-55,079
-35% -$2.15M
BYND icon
73
Beyond Meat
BYND
$288M
$3.81M 0.32%
+24,193
New +$3.22M
LVS icon
74
Las Vegas Sands
LVS
$30.5B
$3.81M 0.32%
+72,227
New +$4.17M
HON icon
75
Honeywell
HON
$77.1B
$3.76M 0.32%
+18,205
New +$3.85M
1 2
3
4 5

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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.