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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
(+8.7%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
8.19%
Holding
1,681
New
605
Increased
215
Reduced
217
Closed
644
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12M |
| 2 |
EOG Resources
EOG
|
+$9.83M |
| 3 |
Nike
NKE
|
+$8.85M |
| 4 |
General Motors
GM
|
+$8.55M |
| 5 |
Booking.com
BKNG
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$10.4M |
| 3 |
Tesla
TSLA
|
+$10M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BRKL
951
DELISTED
Brookline Bancorp
BRKL
| $162K | 0.01% |
+10,850
| New | +$174K |
|
|
CBD
952
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $162K | 0.01% |
+20,779
| New | +$149K |
|
953
FNB Corp
FNB
$6.71B
| $161K | 0.01% |
+13,094
| New | +$170K |
|
954
OP Bancorp
OPBK
$232M
| $161K | 0.01% |
16,053
+5,033
| +46% | +$52.7K |
|
955
Rekor Systems
REKR
$86M
| $161K | 0.01% |
+15,810
| New | +$242K |
|
956
Veru
VERU
$36.6M
| $161K | 0.01% |
+1,995
| New | +$176K |
|
|
AWH
957
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $160K | 0.01% |
+1,904
| New | +$164K |
|
|
FARM
958
DELISTED
Farmer Brothers
FARM
| $158K | 0.01% |
12,436
-13,566
| -52% | -$148K |
|
959
Heritage Insurance Holdings
HRTG
$864M
| $158K | 0.01% |
+18,368
| New | +$169K |
|
960
Biodesix
BDSX
$230M
| $157K | 0.01% |
+594
| New | +$187K |
|
961
PennantPark Floating Rate Capital
PFLT
$692M
| $157K | 0.01% |
+12,357
| New | +$156K |
|
962
ARKO Corp
ARKO
$897M
| $156K | 0.01% |
+16,950
| New | +$173K |
|
963
Black Diamond Therapeutics
BDTX
$99.1M
| $156K | 0.01% |
12,826
+1,078
| +9% | +$21.3K |
|
964
SFL Corp
SFL
$1.59B
| $154K | 0.01% |
20,123
-60,946
| -75% | -$499K |
|
965
SandRidge Energy
SD
$496M
| $152K | 0.01% |
+24,279
| New | +$122K |
|
|
SFE
966
DELISTED
Safeguard Scientifics, Inc.
SFE
| $152K | 0.01% |
+19,534
| New | +$133K |
|
|
VG
967
DELISTED
Vonage Holdings Corporation
VG
| $152K | 0.01% |
10,570
-29,600
| -74% | -$404K |
|
|
SEAH
968
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $149K | 0.01% |
+14,810
| New | +$150K |
|
|
STKL
969
DELISTED
SunOpta
STKL
| $148K | 0.01% |
+12,101
| New | +$158K |
|
|
LCI
970
DELISTED
Lannett Company, Inc.
LCI
| $148K | 0.01% |
+7,937
| New | +$152K |
|
971
LSB Industries
LXU
$824M
| $147K | 0.01% |
+31,682
| New | +$151K |
|
|
OCFT
972
DELISTED
OneConnect Financial Technology
OCFT
| $147K | 0.01% |
+1,222
| New | +$175K |
|
973
Regis Corp
RGS
$68.3M
| $146K | 0.01% |
+782
| New | +$167K |
|
974
LSI Industries
LYTS
$854M
| $145K | 0.01% |
+18,111
| New | +$152K |
|
975
RPC Inc
RES
$1.21B
| $144K | 0.01% |
+29,069
| New | +$157K |
|
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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.