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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
TPIC
776
DELISTED
TPI Composites
TPIC
$287K 0.03%
5,091
-10,628
-68% -$639K
MTN icon
777
Vail Resorts
MTN
$5.6B
$286K 0.03%
+981
New +$286K
VBK icon
778
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$286K 0.03%
+1,040
New +$293K
BDTX icon
779
Black Diamond Therapeutics
BDTX
$101M
$285K 0.03%
11,748
+1,219
+12% +$32.9K
BRBR icon
780
BellRing Brands
BRBR
$1.59B
$285K 0.03%
+12,080
New +$294K
DAN icon
781
Dana Inc
DAN
$2.95B
$285K 0.03%
+11,717
New +$269K
FCN icon
782
FTI Consulting
FCN
$5.04B
$285K 0.03%
+2,033
New +$241K
IWF icon
783
iShares Russell 1000 Growth ETF
IWF
$119B
$285K 0.03%
4,688
-5,844
-55% -$356K
SY
784
So-Young International
SY
$197M
$285K 0.03%
+28,864
New +$363K
AFMD
785
DELISTED
Affimed
AFMD
$284K 0.03%
3,587
-840
-19% -$54.5K
VNQ icon
786
Vanguard Real Estate ETF
VNQ
$40B
$284K 0.03%
+3,097
New +$272K
MCRB icon
787
Seres Therapeutics
MCRB
$46.5M
$283K 0.03%
687
-45
-6% -$20.7K
MLI icon
788
Mueller Industries
MLI
$14.7B
$283K 0.03%
+27,376
New +$269K
BEEM icon
789
Beam Global
BEEM
$23.1M
$282K 0.03%
+6,506
New +$342K
PING
790
DELISTED
Ping Identity Holding Corp.
PING
$282K 0.03%
+12,846
New +$362K
NVGS icon
791
Navigator Holdings
NVGS
$1.34B
$281K 0.03%
31,571
+16,037
+103% +$162K
HYRE
792
DELISTED
HyreCar Inc. Common Stock
HYRE
$281K 0.03%
+28,652
New +$282K
H icon
793
Hyatt Hotels
H
$17.8B
$280K 0.03%
+3,386
New +$266K
TSE
794
DELISTED
Trinseo
TSE
$280K 0.03%
+4,391
New +$268K
EXEL icon
795
Exelixis
EXEL
$14.2B
$279K 0.03%
12,338
-6,424
-34% -$145K
EGO icon
796
Eldorado Gold
EGO
$8.4B
$278K 0.03%
25,739
+5,610
+28% +$66.3K
LASR icon
797
nLIGHT
LASR
$3.57B
$277K 0.03%
8,561
-2,893
-25% -$102K
VECO icon
798
Veeco
VECO
$2.79B
$277K 0.03%
+13,341
New +$277K
XONE
799
DELISTED
The ExOne Company
XONE
$277K 0.03%
8,842
-4,963
-36% -$156K
CPA icon
800
Copa Holdings
CPA
$5.71B
$276K 0.03%
+3,413
New +$284K
30 31
32
33 34

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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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SA
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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.