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
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
MAXN
951
DELISTED
Maxeon Solar Technologies
MAXN
$207K 0.02%
+66
New +$251K
MFIC icon
952
MidCap Financial Investment
MFIC
$806M
$207K 0.02%
+15,108
New +$199K
NVRO
953
DELISTED
NEVRO CORP.
NVRO
$207K 0.02%
+1,486
New +$242K
FSTR icon
954
Foster
FSTR
$424M
$206K 0.02%
+11,512
New +$193K
HHH icon
955
Howard Hughes
HHH
$4B
$205K 0.02%
+2,263
New +$199K
ZLAB icon
956
Zai Lab
ZLAB
$2.07B
$205K 0.02%
1,536
-1,111
-42% -$172K
RETA
957
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$205K 0.02%
2,060
+11
+0.5% +$1.28K
NXGN
958
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$204K 0.02%
+11,270
New +$222K
AOSL icon
959
Alpha and Omega Semiconductor
AOSL
$838M
$203K 0.02%
6,197
-14,435
-70% -$474K
NTGR icon
960
NETGEAR
NTGR
$618M
$203K 0.02%
+4,932
New +$203K
ULH icon
961
Universal Logistics Holdings
ULH
$393M
$203K 0.02%
+7,712
New +$185K
NTNX icon
962
Nutanix
NTNX
$16.1B
$202K 0.02%
7,608
-47,140
-86% -$1.43M
RCUS icon
963
Arcus Biosciences
RCUS
$3.31B
$202K 0.02%
7,189
-6,236
-46% -$217K
VTV icon
964
Vanguard Value ETF
VTV
$189B
$202K 0.02%
+1,533
New +$192K
ECHO
965
DELISTED
Echo Global Logistics, Inc.
ECHO
$202K 0.02%
+6,429
New +$187K
CNBKA
966
DELISTED
Century Bancorp Inc/Mass
CNBKA
$202K 0.02%
+2,164
New +$188K
MRBK icon
967
Meridian
MRBK
$242M
$201K 0.02%
+15,490
New +$182K
VXUS icon
968
Vanguard Total International Stock ETF
VXUS
$151B
$201K 0.02%
+3,206
New +$201K
WDFC icon
969
WD-40
WDFC
$3B
$201K 0.02%
658
-509
-44% -$154K
NTCO
970
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$201K 0.02%
+11,810
New +$214K
AVD icon
971
American Vanguard Corp
AVD
$71.8M
$200K 0.02%
+9,815
New +$187K
SCHB icon
972
Schwab US Broad Market ETF
SCHB
$42.6B
$200K 0.02%
+12,378
New +$195K
SLP icon
973
Simulations Plus
SLP
$371M
$200K 0.02%
3,163
-1,101
-26% -$80.8K
SNP
974
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$200K 0.02%
+3,798
New +$198K
DGICA icon
975
Donegal Group Class A
DGICA
$715M
$197K 0.02%
+13,252
New +$190K
37 38
39
40 41

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.