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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
DCH
926
Dauch Corp
DCH
$1.32B
$198K 0.02%
+19,173
New +$202K
CNR
927
Core Natural Resources Inc
CNR
$4.16B
$196K 0.02%
10,614
-6,178
-37% -$83.1K
ONCR
928
DELISTED
Oncorus, Inc.
ONCR
$195K 0.02%
+14,109
New +$218K
ROOT icon
929
Root
ROOT
$944M
$192K 0.02%
+984
New +$186K
ATRO icon
930
Astronics
ATRO
$3.47B
$190K 0.02%
13,042
+51
+0.4% +$740
SST icon
931
System1
SST
$15.7M
$185K 0.02%
+1,868
New +$186K
PFSW
932
DELISTED
PFSweb, Inc.
PFSW
$185K 0.02%
+25,005
New +$185K
SYRS
933
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$184K 0.02%
3,368
+1,665
+98% +$98.5K
GPRO icon
934
GoPro
GPRO
$119M
$183K 0.02%
15,675
-18,059
-54% -$204K
RMNI icon
935
Rimini Street
RMNI
$432M
$181K 0.02%
+29,461
New +$215K
TRIL
936
DELISTED
Trillium Therapeutics Inc.
TRIL
$181K 0.02%
18,672
+8,169
+78% +$76.9K
IEA
937
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$179K 0.02%
+13,901
New +$174K
BARK icon
938
BARK
BARK
$76.4M
$177K 0.01%
+797
New +$172K
VRAY
939
DELISTED
ViewRay, Inc.
VRAY
$177K 0.01%
+26,804
New +$143K
OESX icon
940
Orion Energy Systems
OESX
$41.9M
$176K 0.01%
3,070
+255
+9% +$15.5K
QUOT
941
DELISTED
Quotient Technology Inc
QUOT
$176K 0.01%
+16,279
New +$217K
AERI
942
DELISTED
Aerie Pharmaceuticals
AERI
$176K 0.01%
11,013
-5,463
-33% -$93.7K
MTG icon
943
MGIC Investment
MTG
$6.34B
$171K 0.01%
+12,565
New +$180K
DSPG
944
DELISTED
DSP Group Inc
DSPG
$171K 0.01%
+11,522
New +$172K
QMCO icon
945
Quantum Corp
QMCO
$432M
$170K 0.01%
+1,231
New +$199K
OSG
946
Octave Specialty Group
OSG
$258M
$165K 0.01%
+10,551
New +$170K
XFOR icon
947
X4 Pharmaceuticals
XFOR
$372M
$164K 0.01%
+843
New +$212K
ISEE
948
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$164K 0.01%
+25,954
New +$167K
BUR icon
949
Burford Capital
BUR
$922M
$163K 0.01%
+15,657
New +$178K
NSLR
950
Neostellar Capital Corp
NSLR
$270M
$163K 0.01%
12,063
-20,717
-63% -$269K
36 37
38
39 40

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WHG
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PSCM
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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.