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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
+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
OESX icon
976
Orion Energy Systems
OESX
$41.3M
$196K 0.02%
+2,815
New +$263K
PLYA
977
DELISTED
Playa Hotels & Resorts
PLYA
$196K 0.02%
+26,850
New +$177K
ATRO icon
978
Astronics
ATRO
$3.25B
$195K 0.02%
+12,991
New +$168K
CCRN
979
DELISTED
Cross Country Healthcare
CCRN
$194K 0.02%
15,559
-15,646
-50% -$166K
PCB icon
980
PCB Bancorp
PCB
$390M
$192K 0.02%
+12,811
New +$173K
BRY
981
DELISTED
Berry Corp
BRY
$190K 0.02%
+34,526
New +$170K
MUFG icon
982
Mitsubishi UFJ Financial
MUFG
$250B
$187K 0.02%
+34,772
New +$179K
TGLS icon
983
Tecnoglass
TGLS
$2.03B
$186K 0.02%
+15,472
New +$127K
TROX icon
984
Tronox
TROX
$944M
$184K 0.02%
+10,030
New +$175K
TFFP
985
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$184K 0.02%
+542
New +$220K
VRA icon
986
Vera Bradley
VRA
$104M
$183K 0.02%
+18,155
New +$171K
RMO
987
DELISTED
Romeo Power, Inc.
RMO
$182K 0.02%
+21,857
New +$345K
LMB icon
988
Limbach Holdings
LMB
$821M
$181K 0.02%
17,125
-10,557
-38% -$136K
NNBR icon
989
NN Inc
NNBR
$253M
$181K 0.02%
+25,609
New +$174K
VRRM icon
990
Verra Mobility
VRRM
$798M
$180K 0.02%
+13,322
New +$185K
LATN
991
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$180K 0.02%
+17,922
New +$184K
WPRT
992
Westport Fuel Systems
WPRT
$32.3M
$178K 0.02%
+2,482
New +$210K
QTTB icon
993
Q32 Bio
QTTB
$445M
$177K 0.02%
+1,046
New +$220K
IVAC
994
DELISTED
Intevac Inc
IVAC
$177K 0.02%
+24,732
New +$165K
FULT icon
995
Fulton Financial
FULT
$4.69B
$176K 0.02%
10,342
-48,874
-83% -$756K
NMFC icon
996
New Mountain Finance
NMFC
$664M
$176K 0.02%
+14,183
New +$173K
ATEC icon
997
Alphatec Holdings
ATEC
$1.45B
$173K 0.02%
10,976
-12,488
-53% -$197K
BCBP icon
998
BCB Bancorp
BCBP
$182M
$172K 0.02%
+12,484
New +$164K
RJET
999
Republic Airways Holdings
RJET
$857M
$172K 0.02%
+850
New +$134K
ZEV
1000
DELISTED
Lightning eMotors, Inc.
ZEV
$172K 0.02%
+806
New +$217K
38 39
40
41 42

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.