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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
GDOT icon
851
Green Dot
GDOT
$755M
$249K 0.02%
+5,433
New +$283K
PNTG icon
852
Pennant Group
PNTG
$1.44B
$249K 0.02%
+5,433
New +$299K
RCKY icon
853
Rocky Brands
RCKY
$372M
$249K 0.02%
+4,600
New +$181K
ADAP
854
DELISTED
Adaptimmune Therapeutics
ADAP
$248K 0.02%
+46,742
New +$268K
EEFT icon
855
Euronet Worldwide
EEFT
$3.17B
$248K 0.02%
+1,796
New +$260K
KYMR icon
856
Kymera Therapeutics
KYMR
$8.6B
$248K 0.02%
+6,380
New +$384K
MFC icon
857
Manulife Financial
MFC
$73.3B
$248K 0.02%
11,514
-21,637
-65% -$431K
PHR icon
858
Phreesia
PHR
$686M
$248K 0.02%
+4,757
New +$300K
DPZ icon
859
Domino's
DPZ
$12B
$246K 0.02%
+670
New +$247K
RADA
860
DELISTED
Rada Electronic Industries Ltd
RADA
$246K 0.02%
+20,505
New +$240K
EGLE
861
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$246K 0.02%
+6,810
New +$193K
CCNE icon
862
CNB Financial Corp
CCNE
$1.05B
$245K 0.02%
9,967
-1,837
-16% -$43.4K
REZI icon
863
Resideo Technologies
REZI
$5.33B
$245K 0.02%
+8,657
New +$229K
RYTM icon
864
Rhythm Pharmaceuticals
RYTM
$7.35B
$245K 0.02%
+11,535
New +$335K
PTR
865
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$245K 0.02%
+6,790
New +$235K
LMNX
866
DELISTED
Luminex Corp
LMNX
$245K 0.02%
+7,692
New +$228K
CADE
867
DELISTED
Cadence Bancorporation
CADE
$245K 0.02%
+11,797
New +$240K
FOXF icon
868
Fox Factory Holding Corp
FOXF
$788M
$244K 0.02%
+1,919
New +$248K
SCSC icon
869
Scansource
SCSC
$1.17B
$243K 0.02%
+8,117
New +$235K
STRL icon
870
Sterling Infrastructure
STRL
$15.5B
$243K 0.02%
+10,465
New +$228K
ARAV
871
DELISTED
Aravive, Inc. Common Stock
ARAV
$243K 0.02%
36,837
+18,247
+98% +$120K
AKRO
872
DELISTED
Akero Therapeutics
AKRO
$242K 0.02%
8,343
-109
-1% -$3.3K
VPG icon
873
Vishay Precision Group
VPG
$1.07B
$242K 0.02%
+7,858
New +$261K
ONEW icon
874
OneWater Marine
ONEW
$210M
$241K 0.02%
+6,035
New +$219K
TPB icon
875
Turning Point Brands
TPB
$1.51B
$240K 0.02%
4,600
-1,233
-21% -$61.5K
33 34
35
36 37

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CM
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X
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WHG
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PSCM
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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.