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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
JETS icon
801
US Global Jets ETF
JETS
$779M
$276K 0.03%
+10,270
New +$252K
MTUS icon
802
Metallus
MTUS
$879M
$276K 0.03%
+23,457
New +$175K
IWS icon
803
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$275K 0.03%
+2,512
New +$262K
YETI icon
804
Yeti Holdings
YETI
$3.84B
$275K 0.03%
+3,807
New +$271K
PTGX icon
805
Protagonist Therapeutics
PTGX
$8.73B
$273K 0.03%
10,522
-7,552
-42% -$191K
BAK icon
806
Braskem
BAK
$936M
$271K 0.02%
19,071
-5,618
-23% -$61.7K
FARM
807
DELISTED
Farmer Brothers
FARM
$271K 0.02%
+26,002
New +$187K
CNCE
808
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$271K 0.02%
54,239
+39,665
+272% +$321K
CMBM
809
DELISTED
Cambium Networks
CMBM
$270K 0.02%
5,777
-10,799
-65% -$428K
PFS icon
810
Provident Financial Services
PFS
$3.16B
$268K 0.02%
+12,027
New +$246K
GOLF icon
811
Acushnet Holdings
GOLF
$6.02B
$267K 0.02%
6,471
+1,274
+25% +$54.2K
XOP icon
812
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$266K 0.02%
+3,275
New +$250K
OSH
813
DELISTED
Oak Street Health, Inc.
OSH
$265K 0.02%
+4,888
New +$272K
QADA
814
DELISTED
QAD Inc.
QADA
$265K 0.02%
+3,975
New +$266K
APAM icon
815
Artisan Partners
APAM
$2.95B
$264K 0.02%
+5,057
New +$258K
VNE
816
DELISTED
Veoneer, Inc.
VNE
$264K 0.02%
+10,795
New +$282K
SOHU
817
Sohu.com
SOHU
$348M
$263K 0.02%
+16,752
New +$300K
KLRS
818
Kalaris Therapeutics
KLRS
$77.3M
$263K 0.02%
+488
New +$410K
ASIX icon
819
AdvanSix
ASIX
$559M
$262K 0.02%
+9,776
New +$250K
BJRI icon
820
BJ's Restaurants
BJRI
$1.49B
$262K 0.02%
+4,512
New +$236K
GRC icon
821
Gorman-Rupp
GRC
$2.17B
$262K 0.02%
+7,923
New +$262K
PI icon
822
Impinj
PI
$4.02B
$262K 0.02%
4,606
-189
-4% -$11.1K
QS icon
823
QuantumScape Corp
QS
$3.09B
$262K 0.02%
+5,861
New +$307K
NP
824
DELISTED
Neenah, Inc. Common Stock
NP
$262K 0.02%
+5,094
New +$283K
EZU icon
825
iShare MSCI Eurozone ETF
EZU
$9.39B
$259K 0.02%
+5,589
New +$254K
31 32
33
34 35

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.