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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
BNED icon
801
Barnes & Noble Education
BNED
$445M
$252K 0.02%
350
+246
+237% +$198K
PING
802
DELISTED
Ping Identity Holding Corp.
PING
$250K 0.02%
10,912
-1,934
-15% -$45.6K
G icon
803
Genpact
G
$5.45B
$249K 0.02%
+5,490
New +$249K
LEVI icon
804
Levi Strauss
LEVI
$9.83B
$249K 0.02%
8,978
-10,103
-53% -$278K
AIR icon
805
AAR Corp
AIR
$5.46B
$248K 0.02%
6,411
-19,371
-75% -$780K
CHDN icon
806
Churchill Downs
CHDN
$6.15B
$245K 0.02%
+2,470
New +$254K
ABCL icon
807
AbCellera Biologics
ABCL
$1.6B
$244K 0.02%
+11,102
New +$306K
CGNX icon
808
Cognex
CGNX
$10.2B
$244K 0.02%
2,901
-7,219
-71% -$584K
LZB icon
809
La-Z-Boy
LZB
$1.62B
$244K 0.02%
+6,578
New +$276K
VWO icon
810
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$244K 0.02%
+4,486
New +$239K
MIME
811
DELISTED
Mimecast Limited
MIME
$244K 0.02%
4,595
-4,279
-48% -$201K
EPAY
812
DELISTED
Bottomline Technologies Inc
EPAY
$244K 0.02%
+6,576
New +$271K
KVHI icon
813
KVH Industries
KVHI
$181M
$243K 0.02%
+19,723
New +$267K
EWC icon
814
iShares MSCI Canada ETF
EWC
$6.13B
$242K 0.02%
6,498
-6,254
-49% -$229K
FSK icon
815
FS KKR Capital
FSK
$3.04B
$242K 0.02%
+11,258
New +$241K
OEF icon
816
iShares S&P 100 ETF
OEF
$19.8B
$242K 0.02%
1,236
-574
-32% -$109K
TFX icon
817
Teleflex
TFX
$5.8B
$242K 0.02%
+603
New +$247K
SWIR
818
DELISTED
Sierra Wireless
SWIR
$242K 0.02%
+12,751
New +$199K
AXS icon
819
AXIS Capital
AXS
$8.63B
$240K 0.02%
4,900
-6,317
-56% -$335K
GPRE icon
820
Green Plains
GPRE
$1.15B
$240K 0.02%
+7,127
New +$213K
TCRR
821
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$240K 0.02%
+14,652
New +$296K
CSPR
822
DELISTED
Casper Sleep Inc.
CSPR
$240K 0.02%
29,098
-35,755
-55% -$312K
NATI
823
DELISTED
National Instruments Corp
NATI
$239K 0.02%
+5,657
New +$238K
ACRS icon
824
Aclaris Therapeutics
ACRS
$750M
$238K 0.02%
+13,555
New +$308K
LOTZ
825
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$238K 0.02%
43,586
+7,540
+21% +$47.5K
31 32
33
34 35

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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.