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
AES icon
76
AES
AES
$10.6B
$3.3M 0.3%
123,080
+102,859
+509% +$2.74M
GS icon
77
Goldman Sachs
GS
$313B
$3.28M 0.3%
+10,026
New +$3.12M
TEL icon
78
TE Connectivity
TEL
$58.8B
$3.22M 0.3%
24,949
+11,912
+91% +$1.53M
PPLI
79
People Inc
PPLI
$3.1B
$3.18M 0.29%
+26,900
New +$3.34M
DKS icon
80
Dick's Sporting Goods
DKS
$18.4B
$3.13M 0.29%
41,163
+4,655
+13% +$335K
EL icon
81
Estee Lauder
EL
$29B
$3.13M 0.29%
10,754
+6,351
+144% +$1.74M
CERN
82
DELISTED
Cerner Corp
CERN
$3.1M 0.28%
+43,119
New +$3.24M
EDU icon
83
New Oriental
EDU
$7.84B
$3.08M 0.28%
+22,005
New +$3.84M
BP icon
84
BP
BP
$113B
$3.06M 0.28%
+125,582
New +$3.02M
JWN
85
DELISTED
Nordstrom
JWN
$3.04M 0.28%
+80,132
New +$2.96M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$3M 0.28%
+10,181
New +$2.74M
VALE icon
87
Vale
VALE
$62.9B
$2.99M 0.27%
171,877
+123,992
+259% +$2.16M
SLB icon
88
SLB Ltd
SLB
$77.8B
$2.99M 0.27%
109,834
+93,232
+562% +$2.45M
DQ
89
Daqo New Energy
DQ
$790M
$2.98M 0.27%
+39,528
New +$3.62M
CFG icon
90
Citizens Financial Group
CFG
$30.4B
$2.93M 0.27%
66,464
-3,218
-5% -$134K
DTE icon
91
DTE Energy
DTE
$31.1B
$2.91M 0.27%
25,662
+21,950
+591% +$2.3M
HBAN icon
92
Huntington Bancshares
HBAN
$35.1B
$2.88M 0.26%
183,398
+87,874
+92% +$1.32M
RIO icon
93
Rio Tinto
RIO
$148B
$2.84M 0.26%
36,629
+27,007
+281% +$2.21M
PENN icon
94
PENN Entertainment
PENN
$2.74B
$2.83M 0.26%
+27,025
New +$2.99M
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.89B
$2.79M 0.26%
101,103
+87,116
+623% +$2.32M
CMG icon
96
Chipotle Mexican Grill
CMG
$40.8B
$2.77M 0.25%
+97,600
New +$2.82M
P
97
Everpure Inc
P
$24.8B
$2.75M 0.25%
127,733
+100,675
+372% +$2.39M
LW icon
98
Lamb Weston
LW
$6.82B
$2.7M 0.25%
34,812
+15,238
+78% +$1.2M
V icon
99
Visa
V
$677B
$2.67M 0.24%
12,588
-19,222
-60% -$4.05M
APD icon
100
Air Products & Chemicals
APD
$66.3B
$2.65M 0.24%
9,433
-165
-2% -$44.9K
2 3
4
5 6

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.