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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
AGIO icon
1051
Agios Pharmaceuticals
AGIO
$2.24B
– –
-6,894
Closed -$356K
AKRO
1052
DELISTED
Akero Therapeutics
AKRO
– –
-8,343
Closed -$242K
AL
1053
DELISTED
Air Lease Corp
AL
– –
-14,359
Closed -$704K
ALC icon
1054
Alcon
ALC
$33B
– –
-17,449
Closed -$1.23M
ALB icon
1055
Albemarle
ALB
$13.7B
– –
-37,359
Closed -$5.46M
ALG icon
1056
Alamo Group
ALG
$2B
– –
-3,573
Closed -$558K
ALKS icon
1057
Alkermes
ALKS
$8.83B
– –
-11,247
Closed -$210K
ALT icon
1058
Altimmune
ALT
$580M
– –
-30,951
Closed -$437K
AM icon
1059
Antero Midstream
AM
$10.5B
– –
-46,931
Closed -$424K
AMED
1060
DELISTED
Amedisys
AMED
– –
-1,829
Closed -$484K
AMPH icon
1061
Amphastar Pharmaceuticals
AMPH
$849M
– –
-12,503
Closed -$229K
AMRN
1062
Amarin Corp
AMRN
$289M
– –
-669
Closed -$83K
AMRC icon
1063
Ameresco
AMRC
$1.11B
– –
-17,043
Closed -$829K
AMWD
1064
DELISTED
American Woodmark
AMWD
– –
-2,529
Closed -$249K
AMZN icon
1065
Amazon
AMZN
$2.5T
– –
-2,980
Closed -$461K
AOSL icon
1066
Alpha and Omega Semiconductor
AOSL
$920M
– –
-6,197
Closed -$203K
AOS icon
1067
A.O. Smith
AOS
$8.58B
– –
-4,541
Closed -$307K
APAM icon
1068
Artisan Partners
APAM
$2.84B
– –
-5,057
Closed -$264K
APD icon
1069
Air Products & Chemicals
APD
$65.4B
– –
-9,433
Closed -$2.65M
APPN icon
1070
Appian
APPN
$1.9B
– –
-12,873
Closed -$1.71M
APPS icon
1071
Digital Turbine
APPS
$1.05B
– –
-10,025
Closed -$806K
APRE icon
1072
Aprea Therapeutics
APRE
$7.68M
– –
-1,268
Closed -$129K
APTV icon
1073
Aptiv
APTV
$12.1B
– –
-27,837
Closed -$3.84M
AQST icon
1074
Aquestive Therapeutics
AQST
$468M
– –
-10,227
Closed -$53K
ARCC icon
1075
Ares Capital
ARCC
$13.6B
– –
-11,747
Closed -$220K
41 42
43
44 45

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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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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.