We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12M |
| 2 |
EOG Resources
EOG
|
+$9.83M |
| 3 |
Nike
NKE
|
+$8.85M |
| 4 |
General Motors
GM
|
+$8.55M |
| 5 |
Booking.com
BKNG
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Chemung Financial Corp
CHMG
$388M
| $226K | 0.02% |
+5,092
| New | +$222K |
|
852
Curtiss-Wright
CW
$27.5B
| $226K | 0.02% |
+1,902
| New | +$238K |
|
853
Simulations Plus
SLP
$371M
| $226K | 0.02% |
4,122
+959
| +30% | +$55K |
|
854
BCE
BCE
$19.8B
| $225K | 0.02% |
+4,566
| New | +$221K |
|
855
Napco Security Technologies
NSSC
$1.3B
| $225K | 0.02% |
+12,366
| New | +$212K |
|
856
RLI Corp
RLI
$5.88B
| $225K | 0.02% |
+4,310
| New | +$234K |
|
857
Smith & Nephew
SNN
$13.1B
| $225K | 0.02% |
+5,189
| New | +$218K |
|
858
Talos Energy
TALO
$2.36B
| $225K | 0.02% |
+14,396
| New | +$199K |
|
859
Haverty Furniture Companies
HVT
$406M
| $224K | 0.02% |
5,250
-3,338
| -39% | -$146K |
|
860
Identive
INVE
$65.1M
| $222K | 0.02% |
+13,081
| New | +$198K |
|
861
Johnson Outdoors
JOUT
$494M
| $222K | 0.02% |
+1,837
| New | +$246K |
|
862
Schwab US Large- Cap ETF
SCHX
$71.1B
| $222K | 0.02% |
+12,810
| New | +$216K |
|
863
CNB Financial Corp
CCNE
$1.02B
| $220K | 0.02% |
9,636
-331
| -3% | -$8.07K |
|
864
PDF Solutions
PDFS
$2B
| $220K | 0.02% |
+12,080
| New | +$216K |
|
865
Tennant Co
TNC
$1.48B
| $220K | 0.02% |
+2,756
| New | +$225K |
|
866
Casella Waste Systems
CWST
$5.68B
| $219K | 0.02% |
+3,445
| New | +$229K |
|
867
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $219K | 0.02% |
+5,961
| New | +$218K |
|
868
Bankwell Financial Group
BWFG
$513M
| $218K | 0.02% |
+7,901
| New | +$221K |
|
869
iShares MSCI EAFE ETF
EFA
$76.8B
| $218K | 0.02% |
+2,770
| New | +$220K |
|
|
GNTY
870
DELISTED
Guaranty Bancshares
GNTY
| $218K | 0.02% |
+6,411
| New | +$244K |
|
871
Anika Therapeutics
ANIK
$200M
| $217K | 0.02% |
+5,006
| New | +$213K |
|
872
Carter Bankshares
CARE
$757M
| $217K | 0.02% |
+17,319
| New | +$242K |
|
873
Interparfums
IPAR
$3.99B
| $217K | 0.02% |
3,007
+64
| +2% | +$4.72K |
|
874
LoveSac
LOVE
$249M
| $217K | 0.02% |
2,723
-2,594
| -49% | -$193K |
|
875
Northwest Natural Holdings
NWN
$2.16B
| $217K | 0.02% |
+4,133
| New | +$224K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.