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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
CTMX icon
1051
CytomX Therapeutics
CTMX
$701M
$107K 0.01%
13,810
-6,403
-32% -$50.7K
FLXN
1052
DELISTED
Flexion Therapeutics, Inc.
FLXN
$107K 0.01%
11,995
-17,414
-59% -$200K
LJPC
1053
DELISTED
La Jolla Pharmaceutical Company
LJPC
$106K 0.01%
+25,006
New +$138K
CMLS
1054
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$105K 0.01%
11,533
+900
+8% +$8.84K
OCSL icon
1055
Oaktree Specialty Lending
OCSL
$1.06B
$102K 0.01%
+5,493
New +$98.8K
VIOT
1056
Viomi Technology
VIOT
$50.5M
$94K 0.01%
+10,411
New +$98.2K
EZPW icon
1057
Ezcorp Inc
EZPW
$1.85B
$91K 0.01%
+18,268
New +$91.7K
PRPH
1058
DELISTED
ProPhase Labs
PRPH
$89K 0.01%
+1,203
New +$115K
EEX
1059
DELISTED
Emerald Holding
EEX
$87K 0.01%
+15,805
New +$82.9K
SRT
1060
DELISTED
Startek Inc.
SRT
$87K 0.01%
+10,978
New +$90.9K
BNED icon
1061
Barnes & Noble Education
BNED
$451M
$85K 0.01%
+104
New +$71.5K
ORN icon
1062
Orion Group Holdings
ORN
$485M
$84K 0.01%
+13,834
New +$79.6K
ATXI
1063
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$84K 0.01%
+12
New +$82.5K
AMRN
1064
Amarin Corp
AMRN
$293M
$83K 0.01%
+669
New +$90K
INOD icon
1065
Innodata
INOD
$1.88B
$82K 0.01%
+13,007
New +$83.2K
PNNT
1066
Pennant Park Investment Corp
PNNT
$221M
$82K 0.01%
+14,507
New +$79.3K
BBW icon
1067
Build-A-Bear
BBW
$443M
$79K 0.01%
+11,397
New +$70K
AVAL icon
1068
Grupo Aval
AVAL
$5.79B
$76K 0.01%
12,166
-14,194
-54% -$92.7K
HYPD
1069
Hyperion DeFi Inc
HYPD
$36.7M
$76K 0.01%
+185
New +$93.7K
HBIO icon
1070
Harvard Bioscience
HBIO
$26.7M
$76K 0.01%
+1,395
New +$67.9K
CFRX
1071
DELISTED
ContraFect Corporation
CFRX
$66K 0.01%
+171
New +$73.8K
BKD icon
1072
Brookdale Senior Living
BKD
$3.67B
$64K 0.01%
+10,553
New +$56.8K
AQST icon
1073
Aquestive Therapeutics
AQST
$472M
$53K ﹤0.01%
+10,227
New +$54.4K
BIOC
1074
DELISTED
Biocept, Inc.
BIOC
$52K ﹤0.01%
+340
New +$61.7K
TKC icon
1075
Turkcell
TKC
$4.78B
$49K ﹤0.01%
+10,547
New +$58.1K
41 42
43
44 45

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CM
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WHG
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PSCM
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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.