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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
AGS
1026
DELISTED
PlayAGS
AGS
$143K 0.01%
17,748
-3,761
-17% -$26.8K
ACH
1027
DELISTED
Alum Corp of China Ltd
ACH
$141K 0.01%
+13,439
New +$138K
MBI icon
1028
MBIA
MBI
$277M
$139K 0.01%
14,445
-37,802
-72% -$293K
WOW
1029
DELISTED
WideOpenWest
WOW
$136K 0.01%
+10,029
New +$132K
MG icon
1030
Mistras Group
MG
$480M
$134K 0.01%
11,744
-5,920
-34% -$52.3K
RDI icon
1031
Reading International Class A
RDI
$32.5M
$131K 0.01%
+23,526
New +$157K
TEVA icon
1032
Teva Pharmaceuticals
TEVA
$40.5B
$131K 0.01%
+11,356
New +$130K
APRE icon
1033
Aprea Therapeutics
APRE
$7.51M
$129K 0.01%
+1,268
New +$148K
SYRS
1034
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$127K 0.01%
1,703
-258
-13% -$26.8K
ZEPP
1035
Zepp Health
ZEPP
$65.7M
$124K 0.01%
+2,877
New +$167K
SAND
1036
DELISTED
Sandstorm Gold
SAND
$122K 0.01%
17,928
-10,120
-36% -$67.8K
HMHC
1037
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$122K 0.01%
+16,035
New +$91.6K
SQNS
1038
Sequans Communications SA
SQNS
$39.2M
$121K 0.01%
+802
New +$142K
LFCR icon
1039
Lifecore Biomedical
LFCR
$164M
$119K 0.01%
11,239
-1,867
-14% -$21K
OPBK icon
1040
OP Bancorp
OPBK
$236M
$116K 0.01%
+11,020
New +$101K
QUMU
1041
DELISTED
Qumu Corp.
QUMU
$116K 0.01%
+17,228
New +$143K
LOGC
1042
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$116K 0.01%
+15,941
New +$131K
CGEN icon
1043
Compugen
CGEN
$213M
$115K 0.01%
+13,359
New +$148K
TRIL
1044
DELISTED
Trillium Therapeutics Inc.
TRIL
$113K 0.01%
10,503
-1,905
-15% -$23.6K
GLRE icon
1045
Greenlight Captial
GLRE
$580M
$111K 0.01%
12,764
-24,858
-66% -$203K
NNDM
1046
Nano Dimension
NNDM
$316M
$110K 0.01%
+12,752
New +$147K
GEOS icon
1047
Geospace Technologies
GEOS
$84M
$109K 0.01%
+11,944
New +$115K
GLAD icon
1048
Gladstone Capital
GLAD
$433M
$109K 0.01%
+5,505
New +$106K
BLCT
1049
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$108K 0.01%
+11,718
New +$135K
CERS icon
1050
Cerus
CERS
$581M
$107K 0.01%
+17,834
New +$121K
40 41
42
43 44

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.