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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
USPH icon
726
US Physical Therapy
USPH
$1.17B
$293K 0.02%
2,527
-1,391
-36% -$160K
SSB icon
727
SouthState Bank Corp
SSB
$10.2B
$292K 0.02%
3,571
-2,633
-42% -$224K
TVTX icon
728
Travere Therapeutics
TVTX
$5.27B
$292K 0.02%
+19,990
New +$394K
TRGP icon
729
Targa Resources
TRGP
$57.4B
$291K 0.02%
6,540
-6,892
-51% -$267K
CDNA icon
730
CareDx
CDNA
$1.88B
$290K 0.02%
3,166
-4,382
-58% -$348K
NOTV
731
DELISTED
Inotiv
NOTV
$290K 0.02%
+10,880
New +$272K
PBPB
732
DELISTED
Potbelly
PBPB
$290K 0.02%
+36,718
New +$257K
BTRS
733
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$290K 0.02%
+22,952
New +$332K
JELD icon
734
JELD-WEN Holding
JELD
$99.9M
$289K 0.02%
10,993
-13,596
-55% -$385K
PBYI icon
735
Puma Biotechnology
PBYI
$407M
$289K 0.02%
+31,530
New +$319K
LTRPA
736
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$287K 0.02%
70,582
-2,515
-3% -$12.2K
FSM icon
737
Fortuna Silver Mines
FSM
$2.59B
$285K 0.02%
51,332
+5,786
+13% +$38.3K
PI icon
738
Impinj
PI
$3.97B
$285K 0.02%
5,524
+918
+20% +$47.2K
TLS icon
739
Telos
TLS
$346M
$284K 0.02%
+8,352
New +$281K
FLOW
740
DELISTED
SPX FLOW, Inc.
FLOW
$284K 0.02%
+4,351
New +$290K
SPNS
741
DELISTED
Sapiens International
SPNS
$283K 0.02%
+10,776
New +$318K
ARTNA icon
742
Artesian Resources
ARTNA
$355M
$281K 0.02%
7,642
+1,724
+29% +$68.8K
IBCP icon
743
Independent Bank Corp
IBCP
$774M
$281K 0.02%
+12,933
New +$298K
MCRI icon
744
Monarch Casino & Resort
MCRI
$2.18B
$281K 0.02%
4,252
-5,957
-58% -$411K
CDLX icon
745
Cardlytics
CDLX
$21.7M
$279K 0.02%
220
-53
-19% -$59.8K
HLI icon
746
Houlihan Lokey
HLI
$9.75B
$279K 0.02%
+3,412
New +$247K
STIM icon
747
Neuronetics
STIM
$126M
$278K 0.02%
+17,370
New +$240K
INFN
748
DELISTED
Infinera Corporation Common Stock
INFN
$278K 0.02%
+27,262
New +$264K
HYRE
749
DELISTED
HyreCar Inc. Common Stock
HYRE
$277K 0.02%
13,259
-15,393
-54% -$237K
ENDP
750
DELISTED
Endo International plc
ENDP
$277K 0.02%
+59,182
New +$339K
28 29
30
31 32

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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.