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
+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
(+15%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
1,641
New
667
Increased
196
Reduced
213
Closed
565
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$9.48M |
| 3 |
PayPal
PYPL
|
+$8.34M |
| 4 |
lululemon athletica
LULU
|
+$8.32M |
| 5 |
XYZ
Block Inc
XYZ
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.38M |
| 2 |
Uber
UBER
|
+$8.06M |
| 3 |
Texas Instruments
TXN
|
+$7.43M |
| 4 |
Lam Research
LRCX
|
+$7.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APLS
926
DELISTED
Apellis Pharmaceuticals
APLS
| $217K | 0.02% |
+5,050
| New | +$239K |
|
927
Silicon Motion
SIMO
$7.19B
| $217K | 0.02% |
+3,654
| New | +$208K |
|
928
Funko
FNKO
$339M
| $216K | 0.02% |
+10,953
| New | +$153K |
|
929
Radware
RDWR
$1.04B
| $216K | 0.02% |
+8,272
| New | +$226K |
|
930
Trip.com Group
TCOM
$29.2B
| $216K | 0.02% |
+5,443
| New | +$202K |
|
|
MTLS
931
Materialise
MTLS
$364M
| $215K | 0.02% |
+5,993
| New | +$333K |
|
932
Oppenheimer Holdings
OPY
$1.18B
| $215K | 0.02% |
+5,367
| New | +$199K |
|
933
Evercore
EVR
$11.9B
| $214K | 0.02% |
+1,626
| New | +$199K |
|
934
iShares MSCI Turkey ETF
TUR
$200M
| $214K | 0.02% |
+9,288
| New | +$255K |
|
935
Huntington Ingalls Industries
HII
$11.4B
| $212K | 0.02% |
+1,030
| New | +$184K |
|
|
MCHB
936
Mechanics Bancorp
MCHB
$3.58B
| $212K | 0.02% |
+4,801
| New | +$200K |
|
937
Korn Ferry
KFY
$4.35B
| $212K | 0.02% |
+3,396
| New | +$189K |
|
938
HBT Financial
HBT
$1.33B
| $211K | 0.02% |
+12,317
| New | +$200K |
|
|
JOBS
939
DELISTED
51job Inc
JOBS
| $211K | 0.02% |
+3,373
| New | +$225K |
|
940
Alkermes
ALKS
$8.19B
| $210K | 0.02% |
+11,247
| New | +$230K |
|
941
Celestica
CLS
$37.5B
| $210K | 0.02% |
25,128
-4,489
| -15% | -$38.3K |
|
942
Kennametal
KMT
$2.61B
| $210K | 0.02% |
+5,246
| New | +$204K |
|
943
Lakeland Industries
LAKE
$104M
| $210K | 0.02% |
+7,539
| New | +$234K |
|
944
CNO Financial Group
CNO
$5B
| $209K | 0.02% |
+8,601
| New | +$205K |
|
945
Golar LNG
GLNG
$4.92B
| $209K | 0.02% |
20,423
-11,165
| -35% | -$125K |
|
946
Interparfums
IPAR
$4.04B
| $209K | 0.02% |
+2,943
| New | +$200K |
|
|
DBD
947
DELISTED
Diebold Nixdorf Incorporated
DBD
| $209K | 0.02% |
+14,792
| New | +$204K |
|
|
ITI
948
DELISTED
Iteris, Inc.
ITI
| $208K | 0.02% |
+33,662
| New | +$215K |
|
949
Casey's General Stores
CASY
$32.5B
| $207K | 0.02% |
959
-513
| -35% | -$103K |
|
950
iShares MSCI South Korea ETF
EWY
$20.3B
| $207K | 0.02% |
+2,308
| New | +$210K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.