We are live on ! Find out more
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
SRT
1026
DELISTED
Startek Inc.
SRT
$86K 0.01%
12,095
+1,117
+10% +$8.22K
RYAM icon
1027
Rayonier Advanced Materials
RYAM
$581M
$85K 0.01%
+12,746
New +$104K
ITI
1028
DELISTED
Iteris, Inc.
ITI
$85K 0.01%
12,760
-20,902
-62% -$141K
LAB icon
1029
Standard BioTools
LAB
$303M
$84K 0.01%
+13,689
New +$73.2K
IRIX icon
1030
IRIDEX
IRIX
$15.5M
$81K 0.01%
+11,479
New +$87.2K
COE
1031
51Talk Online Education Group
COE
$103M
$78K 0.01%
+2,502
New +$155K
KZR
1032
DELISTED
Kezar Life Sciences
KZR
$77K 0.01%
+1,419
New +$80.6K
DMAC icon
1033
DiaMedica Therapeutics
DMAC
$366M
$76K 0.01%
+17,019
New +$140K
BRY
1034
DELISTED
Berry Corp
BRY
$74K 0.01%
11,038
-23,488
-68% -$149K
ARAV
1035
DELISTED
Aravive, Inc. Common Stock
ARAV
$67K 0.01%
11,181
-25,656
-70% -$136K
III icon
1036
Information Services Group
III
$192M
$60K 0.01%
+10,194
New +$52.8K
ACIC icon
1037
American Coastal Insurance
ACIC
$503M
$59K 0.01%
+10,304
New +$63K
A icon
1038
Agilent Technologies
A
$39B
– –
-5,541
Closed -$704K
AAP icon
1039
Advance Auto Parts
AAP
$3.5B
– –
-9,438
Closed -$1.73M
AAPL icon
1040
Apple
AAPL
$4.93T
– –
-84,944
Closed -$10.4M
ABT icon
1041
Abbott
ABT
$182B
– –
-4,451
Closed -$533K
ACGL icon
1042
Arch Capital
ACGL
$36.3B
– –
-17,670
Closed -$678K
ACLS icon
1043
Axcelis
ACLS
$3.99B
– –
-5,725
Closed -$235K
ADAP
1044
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-46,742
Closed -$248K
ADI icon
1045
Analog Devices
ADI
$182B
– –
-13,766
Closed -$2.13M
ADNT icon
1046
Adient
ADNT
$1.63B
– –
-8,047
Closed -$356K
ADSK icon
1047
Autodesk
ADSK
$47.6B
– –
-12,944
Closed -$3.59M
ADT icon
1048
ADT
ADT
$5.26B
– –
-60,026
Closed -$507K
AEP icon
1049
American Electric Power
AEP
$72.8B
– –
-22,904
Closed -$1.94M
AG icon
1050
First Majestic Silver
AG
$8B
– –
-23,573
Closed -$367K
40 41
42
43 44

Similar funds

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 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.