We are live on ! Find out more
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
AGNT
726
AGNT Inc
AGNT
$661M
$315K 0.03%
6,919
-1,879
-21% -$100K
CRNC icon
727
Cerence
CRNC
$368M
$314K 0.03%
+3,503
New +$386K
HAS icon
728
Hasbro
HAS
$13.6B
$314K 0.03%
+3,267
New +$310K
HMN icon
729
Horace Mann Educators
HMN
$2.12B
$314K 0.03%
7,278
-127
-2% -$5.25K
IWD icon
730
iShares Russell 1000 Value ETF
IWD
$82.2B
$313K 0.03%
+2,068
New +$299K
PEBO icon
731
Peoples Bancorp
PEBO
$1.52B
$312K 0.03%
+9,421
New +$302K
VRTV
732
DELISTED
VERITIV CORPORATION
VRTV
$311K 0.03%
+7,310
New +$210K
ARKF icon
733
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$310K 0.03%
+6,058
New +$330K
HBM icon
734
Hudbay
HBM
$9.67B
$310K 0.03%
45,172
+24,856
+122% +$171K
SIX
735
DELISTED
Six Flags Entertainment Corp.
SIX
$310K 0.03%
6,678
-51,745
-89% -$2.16M
CUE icon
736
Cue Biopharma
CUE
$127M
$309K 0.03%
844
+266
+46% +$109K
FDN icon
737
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$309K 0.03%
1,419
+173
+14% +$38.5K
RDUS
738
DELISTED
Radius Recycling
RDUS
$309K 0.03%
+7,403
New +$270K
HA
739
DELISTED
Hawaiian Holdings, Inc.
HA
$309K 0.03%
+11,585
New +$275K
AOS icon
740
A.O. Smith
AOS
$8.82B
$307K 0.03%
4,541
-13,020
-74% -$792K
STOK icon
741
Stoke Therapeutics
STOK
$1.83B
$307K 0.03%
+7,896
New +$450K
RPD icon
742
Rapid7
RPD
$642M
$306K 0.03%
4,108
-6,557
-61% -$545K
SWK icon
743
Stanley Black & Decker
SWK
$14.6B
$305K 0.03%
+1,528
New +$277K
NVS icon
744
Novartis
NVS
$304B
$303K 0.03%
+3,542
New +$318K
DAO
745
Youdao
DAO
$1.93B
$302K 0.03%
+12,674
New +$402K
MDC
746
DELISTED
M.D.C. Holdings, Inc.
MDC
$302K 0.03%
+5,084
New +$266K
ICLR icon
747
Icon
ICLR
$13.9B
$301K 0.03%
1,532
-301
-16% -$59.4K
LOVE icon
748
LoveSac
LOVE
$248M
$301K 0.03%
5,317
-13,752
-72% -$760K
BBIO icon
749
BridgeBio Pharma
BBIO
$16.8B
$300K 0.03%
+4,870
New +$319K
THBR
750
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$300K 0.03%
+28,835
New +$334K
28 29
30
31 32

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.