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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
VIRX
1001
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$117K 0.01%
+10,339
New +$104K
TFFP
1002
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$117K 0.01%
489
-53
-10% -$14.5K
EZPW icon
1003
Ezcorp Inc
EZPW
$1.87B
$115K 0.01%
19,109
+841
+5% +$5.31K
TECS icon
1004
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
$115K 0.01%
+22
New +$136K
MG icon
1005
Mistras Group
MG
$495M
$114K 0.01%
11,634
-110
-0.9% -$1.19K
CGRN
1006
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$114K 0.01%
+20,208
New +$152K
WNEB icon
1007
Western New England Bancorp
WNEB
$290M
$111K 0.01%
13,630
-5,897
-30% -$48.7K
USX
1008
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$111K 0.01%
+12,931
New +$137K
GRTX
1009
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$110K 0.01%
+11,237
New +$91.3K
ACIU icon
1010
AC Immune
ACIU
$234M
$108K 0.01%
+13,643
New +$94.3K
LFVN icon
1011
LifeVantage
LFVN
$80.4M
$107K 0.01%
+14,516
New +$119K
ORGS
1012
DELISTED
Orgenesis Inc. Common Stock
ORGS
$107K 0.01%
+2,102
New +$106K
DAKT icon
1013
Daktronics
DAKT
$956M
$106K 0.01%
16,015
-7,345
-31% -$48K
ACCO icon
1014
Acco Brands
ACCO
$381M
$105K 0.01%
+12,186
New +$108K
TWI icon
1015
Titan International
TWI
$519M
$98K 0.01%
11,604
-4,006
-26% -$39.1K
CHRA
1016
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$97K 0.01%
+1,929
New +$111K
CNDT icon
1017
Conduent
CNDT
$234M
$94K 0.01%
+12,551
New +$91.6K
LYRA
1018
DELISTED
LYRA THERAPEUTICS INC
LYRA
$93K 0.01%
+232
New +$106K
NBSE
1019
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$92K 0.01%
+962
New +$106K
ORN icon
1020
Orion Group Holdings
ORN
$503M
$91K 0.01%
15,907
+2,073
+15% +$12.1K
SAND
1021
DELISTED
Sandstorm Gold
SAND
$91K 0.01%
11,493
-6,435
-36% -$52.1K
VET icon
1022
Vermilion Energy
VET
$1.62B
$91K 0.01%
10,395
-12,020
-54% -$94K
GMDA
1023
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$90K 0.01%
+13,969
New +$96.3K
CMRX
1024
DELISTED
Chimerix, Inc.
CMRX
$89K 0.01%
+11,160
New +$92.8K
HL icon
1025
Hecla Mining
HL
$10.2B
$86K 0.01%
+11,581
New +$87K
39 40
41
42 43

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WHG
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PSCM
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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.