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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
NWBI icon
1001
Northwest Bancshares
NWBI
$2.33B
$171K 0.02%
+11,863
New +$167K
ALTO icon
1002
Alto Ingredients
ALTO
$345M
$170K 0.02%
31,364
-32,403
-51% -$214K
SRTA
1003
Strata Critical Medical Inc
SRTA
$440M
$169K 0.02%
+16,400
New +$228K
EVGN icon
1004
Evogene
EVGN
$5.99M
$168K 0.02%
+3,324
New +$206K
ESXB
1005
DELISTED
Community Bankers Trust Corporation
ESXB
$167K 0.02%
+18,978
New +$147K
EMKR
1006
DELISTED
Emcore Corp
EMKR
$167K 0.02%
+3,060
New +$185K
HROW icon
1007
Harrow
HROW
$1.47B
$166K 0.02%
24,545
-11,765
-32% -$96.4K
MERC icon
1008
Mercer International
MERC
$45.6M
$166K 0.02%
+11,507
New +$153K
WNEB icon
1009
Western New England Bancorp
WNEB
$295M
$165K 0.02%
+19,527
New +$149K
NDLS icon
1010
Noodles & Co
NDLS
$88.2M
$163K 0.02%
+1,971
New +$153K
VET icon
1011
Vermilion Energy
VET
$1.59B
$163K 0.02%
+22,415
New +$139K
CNR
1012
Core Natural Resources Inc
CNR
$4.02B
$163K 0.02%
+16,792
New +$164K
AVPT icon
1013
AvePoint
AVPT
$2.74B
$162K 0.01%
14,641
-11,004
-43% -$154K
XERS icon
1014
Xeris Biopharma Holdings
XERS
$1.42B
$160K 0.01%
+35,438
New +$191K
SCPX
1015
DELISTED
Scorpius Holdings, Inc.
SCPX
$159K 0.01%
+5
New +$159K
ATNX
1016
DELISTED
Athenex, Inc. Common Stock
ATNX
$158K 0.01%
1,837
+363
+25% +$69.6K
FRO icon
1017
Frontline
FRO
$8.63B
$157K 0.01%
+22,008
New +$152K
ESTE
1018
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$151K 0.01%
+21,138
New +$143K
GOL
1019
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$150K 0.01%
+19,602
New +$163K
QUAD icon
1020
Quad
QUAD
$434M
$147K 0.01%
+41,691
New +$199K
DAKT icon
1021
Daktronics
DAKT
$953M
$146K 0.01%
+23,360
New +$132K
MFGP
1022
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$146K 0.01%
18,950
-15,162
-44% -$94.9K
HLX icon
1023
Helix Energy Solutions
HLX
$1.35B
$145K 0.01%
+28,664
New +$143K
TWI icon
1024
Titan International
TWI
$530M
$145K 0.01%
+15,610
New +$122K
ATCO
1025
DELISTED
Atlas Corp.
ATCO
$145K 0.01%
10,656
-34,458
-76% -$441K
39 40
41
42 43

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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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SA
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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.