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
+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
CEMI
1076
DELISTED
Chembio diagnostics, Inc.
CEMI
$43K ﹤0.01%
12,151
-25,684
-68% -$143K
ABBV icon
1077
AbbVie
ABBV
$465B
– –
-23,964
Closed -$2.57M
ACAD icon
1078
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-23,797
Closed -$1.27M
ACM icon
1079
Aecom
ACM
$9.57B
– –
-26,950
Closed -$1.34M
ADBE icon
1080
Adobe
ADBE
$99B
– –
-5,488
Closed -$2.75M
ADP icon
1081
Automatic Data Processing
ADP
$106B
– –
-6,681
Closed -$1.18M
ADVM
1082
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,188
Closed -$129K
AEM icon
1083
Agnico Eagle Mines
AEM
$71.9B
– –
-17,112
Closed -$1.21M
AEO icon
1084
American Eagle Outfitters
AEO
$3.04B
– –
-15,350
Closed -$308K
AGI icon
1085
Alamos Gold
AGI
$12.1B
– –
-64,904
Closed -$568K
AGX icon
1086
Argan
AGX
$7.33B
– –
-6,215
Closed -$277K
AGYS icon
1087
Agilysys
AGYS
$3.12B
– –
-5,297
Closed -$203K
AIG icon
1088
American International
AIG
$42.9B
– –
-32,841
Closed -$1.24M
AJG icon
1089
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-4,750
Closed -$588K
AKAM icon
1090
Akamai
AKAM
$16.3B
– –
-8,389
Closed -$881K
ALL icon
1091
Allstate
ALL
$70.1B
– –
-6,705
Closed -$737K
ALNY icon
1092
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-6,393
Closed -$831K
ALV icon
1093
Autoliv
ALV
$9.09B
– –
-2,349
Closed -$216K
AMAL icon
1094
Amalgamated Financial
AMAL
$1.49B
– –
-14,639
Closed -$201K
AMAT icon
1095
Applied Materials
AMAT
$378B
– –
-12,739
Closed -$1.1M
OSG
1096
Octave Specialty Group
OSG
$261M
– –
-32,816
Closed -$505K
AMGN icon
1097
Amgen
AMGN
$212B
– –
-2,151
Closed -$495K
AMKR icon
1098
Amkor Technology
AMKR
$11.3B
– –
-11,263
Closed -$170K
AMP icon
1099
Ameriprise Financial
AMP
$48.3B
– –
-3,102
Closed -$603K
ANIP icon
1100
ANI Pharmaceuticals
ANIP
$1.84B
– –
-7,059
Closed -$205K
42 43
44
45 46

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 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.