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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
HLIT icon
826
Harmonic Inc
HLIT
$1.23B
$237K 0.02%
+27,848
New +$213K
CWK icon
827
Cushman & Wakefield Ltd
CWK
$3.07B
$235K 0.02%
+13,424
New +$239K
CMTL icon
828
Comtech Telecommunications
CMTL
$54.5M
$234K 0.02%
+9,668
New +$236K
SCU
829
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$234K 0.02%
+9,523
New +$229K
SILJ icon
830
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$233K 0.02%
+15,356
New +$249K
WSFS icon
831
WSFS Financial
WSFS
$4.14B
$233K 0.02%
+4,998
New +$255K
ZUMZ icon
832
Zumiez
ZUMZ
$328M
$233K 0.02%
4,755
-11,011
-70% -$494K
ALXO icon
833
ALX Oncology
ALXO
$272M
$232K 0.02%
+4,241
New +$254K
GBIO
834
DELISTED
Generation Bio
GBIO
$232K 0.02%
+861
New +$258K
IHG icon
835
InterContinental Hotels
IHG
$23.5B
$232K 0.02%
+3,477
New +$245K
SHBI icon
836
Shore Bancshares
SHBI
$800M
$232K 0.02%
+13,830
New +$234K
BMY icon
837
Bristol-Myers Squibb
BMY
$128B
$231K 0.02%
+3,460
New +$226K
MHK icon
838
Mohawk Industries
MHK
$7.05B
$231K 0.02%
+1,203
New +$245K
OCUL icon
839
Ocular Therapeutix
OCUL
$1.89B
$231K 0.02%
16,286
-14,977
-48% -$228K
EWU icon
840
iShares MSCI United Kingdom ETF
EWU
$4.05B
$229K 0.02%
+6,988
New +$232K
ORI icon
841
Old Republic International
ORI
$10.5B
$229K 0.02%
9,177
-1,634
-15% -$41K
VIV icon
842
Telefônica Brasil
VIV
$22.5B
$229K 0.02%
+26,960
New +$226K
CNMD icon
843
CONMED
CNMD
$1.31B
$228K 0.02%
+1,661
New +$227K
EVRI
844
DELISTED
Everi Holdings
EVRI
$228K 0.02%
+9,132
New +$172K
FNKO icon
845
Funko
FNKO
$342M
$228K 0.02%
10,724
-229
-2% -$5.21K
IHI icon
846
iShares US Medical Devices ETF
IHI
$3.06B
$228K 0.02%
+3,792
New +$219K
SKY icon
847
Champion Homes
SKY
$4.52B
$228K 0.02%
+4,276
New +$202K
WPRT
848
Westport Fuel Systems
WPRT
$33.4M
$228K 0.02%
4,291
+1,809
+73% +$109K
JNCE
849
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$227K 0.02%
+33,322
New +$277K
XENT
850
DELISTED
Intersect ENT, Inc
XENT
$227K 0.02%
+13,296
New +$249K
32 33
34
35 36

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WHG
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PSCM
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BIP
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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.