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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
CDLX icon
751
Cardlytics
CDLX
$22.3M
$299K 0.03%
+273
New +$360K
CHEF icon
752
Chefs' Warehouse
CHEF
$4.09B
$299K 0.03%
9,811
-8,936
-48% -$265K
HCAT icon
753
Health Catalyst
HCAT
$158M
$299K 0.03%
6,403
-8,431
-57% -$408K
ROG icon
754
Rogers Corp
ROG
$2.13B
$299K 0.03%
1,591
-1,028
-39% -$184K
ST icon
755
Sensata Technologies
ST
$6.8B
$299K 0.03%
+5,159
New +$297K
AUDC icon
756
AudioCodes
AUDC
$249M
$298K 0.03%
+11,056
New +$328K
LEG icon
757
Leggett & Platt
LEG
$1.47B
$298K 0.03%
6,522
-2,575
-28% -$115K
UNF icon
758
Unifirst Corp
UNF
$5.43B
$297K 0.03%
1,327
-409
-24% -$94.2K
LQDT icon
759
Liquidity Services
LQDT
$1.23B
$296K 0.03%
15,951
-23,919
-60% -$433K
NDSN icon
760
Nordson
NDSN
$16.9B
$296K 0.03%
+1,491
New +$290K
VITL icon
761
Vital Farms
VITL
$592M
$296K 0.03%
+13,547
New +$355K
FSM icon
762
Fortuna Silver Mines
FSM
$2.55B
$295K 0.03%
+45,546
New +$343K
ITUB icon
763
Itaú Unibanco
ITUB
$91.6B
$295K 0.03%
81,773
-395,830
-83% -$1.49M
PRAH
764
DELISTED
PRA Health Sciences, Inc.
PRAH
$295K 0.03%
+1,923
New +$261K
AERI
765
DELISTED
Aerie Pharmaceuticals
AERI
$294K 0.03%
16,476
+5,103
+45% +$88.1K
MTRX icon
766
Matrix Service
MTRX
$324M
$293K 0.03%
+22,319
New +$298K
RLAY icon
767
Relay Therapeutics
RLAY
$3.99B
$293K 0.03%
+8,482
New +$368K
EWJ icon
768
iShares MSCI Japan ETF
EWJ
$21.3B
$291K 0.03%
+4,254
New +$295K
PRCH icon
769
Porch Group
PRCH
$1.38B
$291K 0.03%
+16,457
New +$292K
GMED icon
770
Globus Medical
GMED
$10.9B
$290K 0.03%
+4,700
New +$298K
IVW icon
771
iShares S&P 500 Growth ETF
IVW
$71.9B
$289K 0.03%
4,441
-2,068
-32% -$134K
YMAB
772
DELISTED
Y-mAbs Therapeutics
YMAB
$289K 0.03%
+9,542
New +$391K
EYPT icon
773
EyePoint Inc
EYPT
$1B
$288K 0.03%
+28,394
New +$320K
KTB icon
774
Kontoor Brands
KTB
$4.87B
$288K 0.03%
+5,929
New +$265K
PLMR icon
775
Palomar
PLMR
$3.79B
$287K 0.03%
4,275
-2,907
-40% -$261K
29 30
31
32 33

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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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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.