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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
SBSW icon
876
Sibanye-Stillwater
SBSW
$6.05B
$217K 0.02%
12,965
-4,792
-27% -$88.9K
VITL icon
877
Vital Farms
VITL
$569M
$217K 0.02%
10,874
-2,673
-20% -$59.2K
SPSC icon
878
SPS Commerce
SPSC
$2.41B
$216K 0.02%
+2,167
New +$214K
CIB icon
879
Grupo Cibest SA
CIB
$20.9B
$215K 0.02%
+7,480
New +$231K
UTL icon
880
Unitil
UTL
$999M
$215K 0.02%
+4,060
New +$218K
MRC
881
DELISTED
MRC Global
MRC
$214K 0.02%
+22,719
New +$231K
PCB icon
882
PCB Bancorp
PCB
$398M
$214K 0.02%
13,286
+475
+4% +$7.44K
NMIH icon
883
NMI Holdings
NMIH
$3.27B
$213K 0.02%
9,478
-12,041
-56% -$287K
NUVB icon
884
Nuvation Bio
NUVB
$2.32B
$213K 0.02%
+22,873
New +$261K
AVNW icon
885
Aviat Networks
AVNW
$265M
$212K 0.02%
+6,483
New +$226K
ESTA icon
886
Establishment Labs
ESTA
$2.71B
$212K 0.02%
+2,430
New +$181K
GIB icon
887
CGI
GIB
$14.5B
$212K 0.02%
+2,339
New +$207K
PKBK icon
888
Parke Bancorp
PKBK
$392M
$212K 0.02%
+10,850
New +$221K
AVTA
889
DELISTED
Avantax, Inc. Common Stock
AVTA
$212K 0.02%
12,269
-8,103
-40% -$133K
MERC icon
890
Mercer International
MERC
$44.7M
$211K 0.02%
16,533
+5,026
+44% +$74.4K
IMGN
891
DELISTED
Immunogen Inc
IMGN
$209K 0.02%
31,703
-7,924
-20% -$55.3K
MU icon
892
Micron Technology
MU
$1.02T
$208K 0.02%
2,451
-105,547
-98% -$8.91M
SMP icon
893
Standard Motor Products
SMP
$867M
$208K 0.02%
4,803
-5,885
-55% -$263K
TUFN
894
DELISTED
Tufin Software Technologies Ltd.
TUFN
$208K 0.02%
+22,813
New +$214K
CEVA icon
895
CEVA Inc
CEVA
$980M
$207K 0.02%
+4,366
New +$215K
TRMK icon
896
Trustmark
TRMK
$2.71B
$207K 0.02%
+6,729
New +$222K
ALEC icon
897
Alector
ALEC
$168M
$206K 0.02%
+9,901
New +$187K
VPG icon
898
Vishay Precision Group
VPG
$1.36B
$206K 0.02%
6,064
-1,794
-23% -$59.5K
CSV icon
899
Carriage Services
CSV
$635M
$205K 0.02%
+5,555
New +$207K
PBI icon
900
Pitney Bowes
PBI
$2.46B
$205K 0.02%
+23,350
New +$195K
34 35
36
37 38

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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.