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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
CLFD icon
901
Clearfield
CLFD
$388M
$231K 0.02%
+7,662
New +$243K
VNDA icon
902
Vanda Pharmaceuticals
VNDA
$301M
$231K 0.02%
15,393
+575
+4% +$9.31K
HTLF
903
DELISTED
Heartland Financial USA, Inc.
HTLF
$231K 0.02%
4,598
-3,479
-43% -$164K
HXL icon
904
Hexcel
HXL
$7.93B
$230K 0.02%
4,108
-24,003
-85% -$1.27M
PPC icon
905
Pilgrim's Pride
PPC
$7.08B
$230K 0.02%
+9,684
New +$215K
SCHA icon
906
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$230K 0.02%
+9,220
New +$227K
AMBR
907
Amber International Holding Ltd
AMBR
$134M
$230K 0.02%
+1,955
New +$269K
CDMO
908
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$230K 0.02%
12,601
-8,980
-42% -$149K
CSTR
909
DELISTED
CapStar Financial Holdings, Inc
CSTR
$230K 0.02%
+13,345
New +$214K
AMPH icon
910
Amphastar Pharmaceuticals
AMPH
$905M
$229K 0.02%
+12,503
New +$232K
CAMT icon
911
Camtek
CAMT
$5.99B
$229K 0.02%
+7,663
New +$205K
XP icon
912
XP
XP
$8.41B
$227K 0.02%
6,034
-5,225
-46% -$223K
SCHD icon
913
Schwab US Dividend Equity ETF
SCHD
$105B
$226K 0.02%
+9,300
New +$212K
GMAB icon
914
Genmab
GMAB
$17.5B
$225K 0.02%
+6,854
New +$258K
LCNB icon
915
LCNB Corp
LCNB
$294M
$225K 0.02%
+12,855
New +$216K
ARCT icon
916
Arcturus Therapeutics
ARCT
$160M
$224K 0.02%
+5,428
New +$324K
CRK icon
917
Comstock Resources
CRK
$3.66B
$224K 0.02%
+40,471
New +$217K
PRVB
918
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$224K 0.02%
+21,361
New +$301K
MITK icon
919
Mitek Systems
MITK
$752M
$222K 0.02%
+15,241
New +$245K
AY
920
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$222K 0.02%
6,064
+314
+5% +$12.4K
ELF icon
921
e.l.f. Beauty
ELF
$4.9B
$221K 0.02%
+8,238
New +$206K
SR icon
922
Spire
SR
$4.83B
$221K 0.02%
2,985
-7,459
-71% -$498K
ARCC icon
923
Ares Capital
ARCC
$13.6B
$220K 0.02%
+11,747
New +$211K
GSBC icon
924
Great Southern Bancorp
GSBC
$883M
$219K 0.02%
+3,856
New +$206K
KURA icon
925
Kura Oncology
KURA
$786M
$219K 0.02%
7,760
-14,615
-65% -$462K
35 36
37
38 39

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.