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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
VIOT
901
Viomi Technology
VIOT
$50.8M
$205K 0.02%
24,100
+13,689
+131% +$111K
NSTG
902
DELISTED
NanoString Technologies, Inc.
NSTG
$205K 0.02%
3,168
-6,638
-68% -$421K
LOGC
903
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$205K 0.02%
46,229
+30,288
+190% +$154K
MDGL icon
904
Madrigal Pharmaceuticals
MDGL
$12.7B
$203K 0.02%
+2,080
New +$246K
OSBC icon
905
Old Second Bancorp
OSBC
$1.27B
$203K 0.02%
+16,371
New +$219K
VOX icon
906
Vanguard Communication Services ETF
VOX
$5.6B
$203K 0.02%
+1,411
New +$194K
VRA icon
907
Vera Bradley
VRA
$106M
$203K 0.02%
16,413
-1,742
-10% -$19.9K
XPEL icon
908
XPEL
XPEL
$1.18B
$203K 0.02%
+2,420
New +$178K
EPZM
909
DELISTED
Epizyme, Inc
EPZM
$203K 0.02%
24,448
-18,447
-43% -$156K
ABCB icon
910
Ameris Bancorp
ABCB
$5.77B
$202K 0.02%
+3,984
New +$214K
BWA icon
911
BorgWarner
BWA
$13.1B
$202K 0.02%
+4,734
New +$208K
CGBD icon
912
Carlyle Secured Lending
CGBD
$710M
$202K 0.02%
+15,322
New +$208K
EWL icon
913
iShares MSCI Switzerland ETF
EWL
$2.16B
$202K 0.02%
+4,152
New +$198K
CLAR icon
914
Clarus
CLAR
$126M
$201K 0.02%
7,833
-11,514
-60% -$246K
CRUS icon
915
Cirrus Logic
CRUS
$6.87B
$201K 0.02%
2,364
-4,100
-63% -$329K
CXW icon
916
CoreCivic
CXW
$3.09B
$201K 0.02%
+19,189
New +$172K
HTGC icon
917
Hercules Capital
HTGC
$2.95B
$201K 0.02%
+11,757
New +$201K
GNOG
918
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$201K 0.02%
+15,767
New +$214K
ISTR icon
919
Investar Holding Corp
ISTR
$416M
$200K 0.02%
+8,740
New +$193K
PLOW icon
920
Douglas Dynamics
PLOW
$1.04B
$200K 0.02%
+4,921
New +$216K
U icon
921
Unity
U
$13.3B
$200K 0.02%
+1,819
New +$179K
FLXN
922
DELISTED
Flexion Therapeutics, Inc.
FLXN
$200K 0.02%
24,301
+12,306
+103% +$105K
AGS
923
DELISTED
PlayAGS
AGS
$199K 0.02%
20,094
+2,346
+13% +$21.6K
TG icon
924
Tredegar Corp
TG
$260M
$199K 0.02%
+14,437
New +$217K
SFT
925
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$199K 0.02%
+2,322
New +$186K
35 36
37
38 39

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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.