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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
WNS
776
DELISTED
WNS Holdings
WNS
$264K 0.02%
+3,305
New +$246K
IEF icon
777
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$262K 0.02%
+2,268
New +$260K
LUNG icon
778
Pulmonx
LUNG
$51.5M
$262K 0.02%
5,945
-2,279
-28% -$99.2K
P
779
Everpure Inc
P
$24.7B
$262K 0.02%
13,440
-114,293
-89% -$2.25M
CP icon
780
Canadian Pacific Kansas City
CP
$81.1B
$261K 0.02%
+3,389
New +$263K
DHI icon
781
D.R. Horton
DHI
$41.3B
$261K 0.02%
+2,884
New +$271K
GRBK icon
782
Green Brick Partners
GRBK
$3.12B
$261K 0.02%
+11,498
New +$275K
IXUS icon
783
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$261K 0.02%
+3,555
New +$260K
DRNA
784
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$260K 0.02%
+6,975
New +$214K
HCCI
785
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$259K 0.02%
+8,727
New +$258K
ARCH
786
DELISTED
Arch Resources, Inc.
ARCH
$259K 0.02%
+4,542
New +$237K
GOGO icon
787
Gogo Inc
GOGO
$540M
$258K 0.02%
+22,636
New +$262K
GWW icon
788
W.W. Grainger
GWW
$66B
$258K 0.02%
589
-1,914
-76% -$844K
VYM icon
789
Vanguard High Dividend Yield ETF
VYM
$81.3B
$258K 0.02%
+2,465
New +$259K
GL icon
790
Globe Life
GL
$13.5B
$257K 0.02%
+2,697
New +$276K
HMN icon
791
Horace Mann Educators
HMN
$2.09B
$257K 0.02%
6,861
-417
-6% -$16.6K
LRN icon
792
Stride
LRN
$3.83B
$256K 0.02%
+7,961
New +$237K
FBRX icon
793
Forte Biosciences
FBRX
$1.57B
$255K 0.02%
+303
New +$273K
IEFA icon
794
iShares Core MSCI EAFE ETF
IEFA
$188B
$254K 0.02%
3,396
+182
+6% +$13.7K
ICHR icon
795
Ichor Holdings
ICHR
$2.73B
$253K 0.02%
+4,699
New +$259K
KPTI icon
796
Karyopharm Therapeutics
KPTI
$161M
$253K 0.02%
1,636
-641
-28% -$93K
ECHO
797
EchoStar
ECHO
$25.1B
$253K 0.02%
+10,398
New +$267K
AMNB
798
DELISTED
American National Bankshares Inc
AMNB
$253K 0.02%
+8,131
New +$274K
ALTO icon
799
Alto Ingredients
ALTO
$349M
$252K 0.02%
41,166
+9,802
+31% +$57K
ANGO icon
800
AngioDynamics
ANGO
$565M
$252K 0.02%
9,300
-15,073
-62% -$368K
30 31
32
33 34

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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.