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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
CLFD icon
751
Clearfield
CLFD
$414M
$276K 0.02%
7,359
-303
-4% -$10.8K
CYRX icon
752
CryoPort
CYRX
$750M
$276K 0.02%
+4,371
New +$246K
AUTL
753
Autolus Therapeutics
AUTL
$394M
$275K 0.02%
+41,372
New +$257K
GORV
754
DELISTED
Lazydays
GORV
$275K 0.02%
+417
New +$284K
EUFN icon
755
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$274K 0.02%
+14,001
New +$284K
UTZ icon
756
Utz Brands
UTZ
$1.25B
$274K 0.02%
+12,592
New +$314K
TGH
757
DELISTED
Textainer Group Holdings limited
TGH
$273K 0.02%
+8,088
New +$239K
MDP
758
DELISTED
Meredith Corporation
MDP
$273K 0.02%
6,278
-6,495
-51% -$230K
AGI icon
759
Alamos Gold
AGI
$12.4B
$272K 0.02%
+35,517
New +$303K
LGF.A
760
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$272K 0.02%
+13,158
New +$230K
LKFT
761
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$271K 0.02%
+3,939
New +$300K
PAYA
762
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$271K 0.02%
+24,593
New +$262K
CHKP icon
763
Check Point Software Technologies
CHKP
$13.7B
$270K 0.02%
2,325
-7,114
-75% -$839K
GSBD icon
764
Goldman Sachs BDC
GSBD
$985M
$270K 0.02%
+13,767
New +$272K
SILK
765
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$270K 0.02%
5,635
-735
-12% -$37.4K
ASND icon
766
Ascendis Pharma A/S
ASND
$16.8B
$269K 0.02%
+2,042
New +$272K
MBWM icon
767
Mercantile Bank Corp
MBWM
$1.02B
$268K 0.02%
8,868
+1,134
+15% +$36.1K
BWIN
768
Baldwin Insurance Group
BWIN
$2.59B
$268K 0.02%
+10,040
New +$272K
DVA icon
769
DaVita
DVA
$15.2B
$267K 0.02%
+2,217
New +$262K
PRO
770
DELISTED
PROS Holdings
PRO
$267K 0.02%
+5,854
New +$259K
SAH icon
771
Sonic Automotive
SAH
$3.22B
$267K 0.02%
+5,969
New +$290K
SBS icon
772
Sabesp
SBS
$19.8B
$266K 0.02%
+185,135
New +$276K
SHY icon
773
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$266K 0.02%
+3,088
New +$266K
FARO
774
DELISTED
Faro Technologies
FARO
$265K 0.02%
+3,405
New +$268K
SQM icon
775
Sociedad Química y Minera de Chile
SQM
$19.4B
$264K 0.02%
+5,582
New +$275K
29 30
31
32 33

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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 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.