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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
+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
IWR icon
826
iShares Russell Mid-Cap ETF
IWR
$56.5B
$259K 0.02%
+3,503
New +$253K
OPRX icon
827
OptimizeRx
OPRX
$120M
$259K 0.02%
+5,309
New +$256K
KE
828
Kimball Electronics
KE
$592M
$258K 0.02%
+9,989
New +$227K
VGR
829
DELISTED
Vector Group Ltd.
VGR
$257K 0.02%
25,999
+4,260
+20% +$40.4K
LOTZ
830
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$257K 0.02%
36,046
+18,348
+104% +$178K
GRWG icon
831
GrowGeneration
GRWG
$87.7M
$256K 0.02%
5,155
-3,410
-40% -$170K
HUYA
832
Huya Inc
HUYA
$563M
$256K 0.02%
13,148
-16,213
-55% -$407K
AGCO icon
833
AGCO
AGCO
$8.6B
$255K 0.02%
1,777
-5,912
-77% -$737K
NEU icon
834
NewMarket
NEU
$7.17B
$255K 0.02%
+672
New +$269K
TRTN
835
DELISTED
Triton International Limited
TRTN
$255K 0.02%
+4,643
New +$248K
RGR icon
836
Sturm, Ruger & Co
RGR
$613M
$254K 0.02%
+3,849
New +$265K
ACH
837
Accendra Health
ACH
$246M
$253K 0.02%
+6,742
New +$211K
POWI icon
838
Power Integrations
POWI
$3.31B
$253K 0.02%
+3,104
New +$270K
AVNS icon
839
Avanos Medical
AVNS
$252K 0.02%
+5,763
New +$270K
BZH icon
840
Beazer Homes USA
BZH
$917M
$252K 0.02%
+12,047
New +$222K
BZUN
841
Baozun
BZUN
$171M
$252K 0.02%
6,609
-4,288
-39% -$183K
CLW icon
842
Clearwater Paper
CLW
$325M
$252K 0.02%
6,705
+307
+5% +$12.3K
HBI
843
DELISTED
Hanesbrands
HBI
$252K 0.02%
+12,827
New +$227K
OTTR icon
844
Otter Tail
OTTR
$3.92B
$252K 0.02%
5,464
-1,103
-17% -$47.2K
RCKT icon
845
Rocket Pharmaceuticals
RCKT
$344M
$252K 0.02%
5,681
-12,642
-69% -$694K
ASTE icon
846
Astec Industries
ASTE
$1.24B
$251K 0.02%
+3,331
New +$226K
MBWM icon
847
Mercantile Bank Corp
MBWM
$1.03B
$251K 0.02%
+7,734
New +$233K
SEM
848
DELISTED
Select Medical
SEM
$251K 0.02%
+13,645
New +$224K
SKIL icon
849
Skillsoft
SKIL
$63.1M
$251K 0.02%
1,257
+147
+13% +$30.1K
AMWD
850
DELISTED
American Woodmark
AMWD
$249K 0.02%
+2,529
New +$243K
32 33
34
35 36

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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 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.