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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
SNBR
876
DELISTED
Sleep Number
SNBR
$239K 0.02%
1,664
-3,124
-65% -$375K
TS icon
877
Tenaris
TS
$28.4B
$239K 0.02%
10,553
-20,703
-66% -$396K
EXTR icon
878
Extreme Networks
EXTR
$3.8B
$238K 0.02%
+27,153
New +$237K
ITOT icon
879
iShares Core S&P Total US Stock Market ETF
ITOT
$92.8B
$238K 0.02%
+2,593
New +$233K
KOD icon
880
Kodiak Sciences
KOD
$2.43B
$238K 0.02%
+2,100
New +$287K
BUSE icon
881
First Busey Corp
BUSE
$2.61B
$237K 0.02%
9,248
-3,234
-26% -$76.3K
VT icon
882
Vanguard Total World Stock ETF
VT
$75.6B
$237K 0.02%
+2,437
New +$234K
VUG icon
883
Vanguard Growth ETF
VUG
$213B
$237K 0.02%
5,526
-2,034
-27% -$87K
UCB
884
United Community Banks
UCB
$4.25B
$237K 0.02%
+6,957
New +$228K
BFST icon
885
Business First Bancshares
BFST
$1.05B
$236K 0.02%
+9,842
New +$219K
IYW icon
886
iShares US Technology ETF
IYW
$22.7B
$236K 0.02%
2,689
+91
+4% +$7.97K
ORI icon
887
Old Republic International
ORI
$10.8B
$236K 0.02%
+10,811
New +$217K
ACLS icon
888
Axcelis
ACLS
$3.54B
$235K 0.02%
+5,725
New +$213K
EPAM icon
889
EPAM Systems
EPAM
$5.55B
$235K 0.02%
+593
New +$217K
FOR icon
890
Forestar Group
FOR
$1.47B
$235K 0.02%
+10,105
New +$226K
INDB icon
891
Independent Bank
INDB
$4.08B
$235K 0.02%
+2,795
New +$234K
OSPN icon
892
OneSpan
OSPN
$584M
$235K 0.02%
+9,590
New +$235K
PRDO icon
893
Perdoceo Education
PRDO
$2.14B
$235K 0.02%
+19,653
New +$248K
KNL
894
DELISTED
Knoll, Inc.
KNL
$235K 0.02%
+14,205
New +$232K
ECOM
895
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$234K 0.02%
9,931
-9,021
-48% -$199K
ARTNA icon
896
Artesian Resources
ARTNA
$362M
$233K 0.02%
+5,918
New +$231K
CBZ icon
897
CBIZ
CBZ
$2.93B
$233K 0.02%
+7,138
New +$210K
COWN
898
DELISTED
Cowen Inc. Class A Common Stock
COWN
$233K 0.02%
6,622
-3,964
-37% -$128K
IEFA icon
899
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K 0.02%
+3,214
New +$230K
RAVN
900
DELISTED
Raven Industries Inc
RAVN
$232K 0.02%
+6,052
New +$226K
34 35
36
37 38

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CM
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X
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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.