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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
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
CTLP
976
DELISTED
Cantaloupe
CTLP
$143K 0.01%
+12,055
New +$141K
GHG
977
GreenTree Hospitality
GHG
$112M
$141K 0.01%
+12,759
New +$170K
GYRE icon
978
Gyre Therapeutics
GYRE
$683M
$140K 0.01%
+4,296
New +$147K
NXTC icon
979
NextCure
NXTC
$20.8M
$138K 0.01%
+1,434
New +$147K
CLVS
980
DELISTED
Clovis Oncology, Inc.
CLVS
$138K 0.01%
23,732
-140,979
-86% -$826K
UTI icon
981
Universal Technical Institute
UTI
$2.12B
$136K 0.01%
+20,924
New +$124K
ARLO icon
982
Arlo Technologies
ARLO
$1.51B
$135K 0.01%
+19,950
New +$130K
CNTG
983
DELISTED
Centogene N.V. Common Shares
CNTG
$135K 0.01%
+12,913
New +$136K
MTEM
984
DELISTED
Molecular Templates, Inc.
MTEM
$135K 0.01%
+1,153
New +$151K
ALDX icon
985
Aldeyra Therapeutics
ALDX
$95.3M
$133K 0.01%
+11,695
New +$141K
GGB icon
986
Gerdau
GGB
$9.48B
$133K 0.01%
+28,497
New +$139K
ARQ icon
987
Arq
ARQ
$85.4M
$132K 0.01%
+17,797
New +$110K
IMUX icon
988
Immunic
IMUX
$188M
$131K 0.01%
+1,067
New +$148K
KNDI
989
Kandi Technologies Group
KNDI
$64.6M
$131K 0.01%
+21,938
New +$126K
NGNE icon
990
Neurogene
NGNE
$691M
$131K 0.01%
+711
New +$157K
ATCX
991
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$129K 0.01%
+13,358
New +$141K
VKTX icon
992
Viking Therapeutics
VKTX
$4.05B
$128K 0.01%
+21,301
New +$126K
NFH
993
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$126K 0.01%
+11,266
New +$126K
PNNT
994
Pennant Park Investment Corp
PNNT
$219M
$125K 0.01%
18,786
+4,279
+29% +$28.1K
NRDY icon
995
Nerdy
NRDY
$109M
$124K 0.01%
+12,463
New +$126K
IMMR icon
996
Immersion
IMMR
$256M
$123K 0.01%
+14,072
New +$121K
SIC
997
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$123K 0.01%
+13,037
New +$123K
SGTX
998
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$121K 0.01%
+869
New +$153K
FF icon
999
Future Fuel
FF
$203M
$120K 0.01%
+12,504
New +$151K
ETWO
1000
DELISTED
E2open Parent Holdings
ETWO
$118K 0.01%
+10,295
New +$118K
38 39
40
41 42

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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.