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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
HOG icon
76
Harley-Davidson
HOG
$2.68B
$3.74M 0.32%
81,651
+41,329
+102% +$1.92M
SNAP icon
77
Snap
SNAP
$7.32B
$3.73M 0.32%
54,798
+19,211
+54% +$1.15M
BX icon
78
Blackstone
BX
$104B
$3.68M 0.31%
+37,917
New +$3.37M
LRCX icon
79
Lam Research
LRCX
$382B
$3.67M 0.31%
56,350
+23,870
+73% +$1.51M
TJX icon
80
TJX Companies
TJX
$170B
$3.66M 0.31%
54,263
-48,416
-47% -$3.3M
BAX icon
81
Baxter International
BAX
$11.6B
$3.64M 0.31%
+45,220
New +$3.79M
CI icon
82
Cigna
CI
$76.6B
$3.63M 0.31%
15,328
+13,874
+954% +$3.47M
DAR icon
83
Darling Ingredients
DAR
$9.93B
$3.62M 0.31%
53,657
+35,444
+195% +$2.5M
GPN icon
84
Global Payments
GPN
$22.1B
$3.61M 0.3%
+19,255
New +$3.87M
AME icon
85
Ametek
AME
$55.5B
$3.57M 0.3%
+26,752
New +$3.58M
TME icon
86
Tencent Music
TME
$14.5B
$3.54M 0.3%
+228,892
New +$3.79M
PAYX icon
87
Paychex
PAYX
$40.4B
$3.53M 0.3%
+32,913
New +$3.31M
XYZ
88
Block Inc
XYZ
$45.9B
$3.43M 0.29%
14,058
-19,328
-58% -$4.48M
BIIB icon
89
Biogen
BIIB
$29.9B
$3.4M 0.29%
+9,833
New +$2.98M
RY icon
90
Royal Bank of Canada
RY
$291B
$3.37M 0.28%
33,294
+6,195
+23% +$614K
EMR icon
91
Emerson Electric
EMR
$82.9B
$3.35M 0.28%
34,832
+20,379
+141% +$1.92M
EDU icon
92
New Oriental
EDU
$7.84B
$3.35M 0.28%
40,860
+18,855
+86% +$2.29M
COR icon
93
Cencora
COR
$60.3B
$3.27M 0.28%
+28,583
New +$3.38M
GH icon
94
Guardant Health
GH
$19.5B
$3.27M 0.28%
+26,329
New +$3.54M
HPQ icon
95
HP
HPQ
$23.5B
$3.17M 0.27%
+104,822
New +$3.35M
PAYC icon
96
Paycom
PAYC
$6.78B
$3.15M 0.27%
8,666
+3,286
+61% +$1.16M
W icon
97
Wayfair
W
$11.1B
$3.1M 0.26%
9,810
-1,380
-12% -$432K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.06M 0.26%
11,009
-5,435
-33% -$1.52M
UNH icon
99
UnitedHealth
UNH
$382B
$3.05M 0.26%
+7,609
New +$3.03M
MTB icon
100
M&T Bank
MTB
$36.2B
$3.04M 0.26%
+20,918
New +$3.27M
2 3
4
5 6

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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.