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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
ARCT icon
1076
Arcturus Therapeutics
ARCT
$162M
– –
-5,428
Closed -$224K
ARES icon
1077
Ares Management
ARES
$29.1B
– –
-8,616
Closed -$483K
ARKF icon
1078
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
– –
-6,058
Closed -$310K
ARKW icon
1079
ARK Web x.0 ETF
ARKW
$1.63B
– –
-5,808
Closed -$856K
AROC icon
1080
Archrock
AROC
$6.18B
– –
-40,099
Closed -$381K
EFOR
1081
Everforth Inc
EFOR
$894M
– –
-4,044
Closed -$386K
ASIX icon
1082
AdvanSix
ASIX
$553M
– –
-9,776
Closed -$262K
ASTE icon
1083
Astec Industries
ASTE
$1.29B
– –
-3,331
Closed -$251K
ATEC icon
1084
Alphatec Holdings
ATEC
$1.35B
– –
-10,976
Closed -$173K
ATKR icon
1085
Atkore
ATKR
$2.56B
– –
-7,431
Closed -$534K
ATRA icon
1086
Atara Biotherapeutics
ATRA
$71.5M
– –
-928
Closed -$333K
AU icon
1087
AngloGold Ashanti
AU
$40.6B
– –
-32,471
Closed -$713K
AUDC icon
1088
AudioCodes
AUDC
$248M
– –
-11,056
Closed -$298K
AVAL icon
1089
Grupo Aval
AVAL
$5.7B
– –
-12,166
Closed -$76K
AVD icon
1090
American Vanguard Corp
AVD
$74.4M
– –
-9,815
Closed -$200K
AVGO icon
1091
Broadcom
AVGO
$1.82T
– –
-35,750
Closed -$1.66M
AVNS icon
1092
Avanos Medical
AVNS
$1.17B
– –
-5,763
Closed -$252K
AVPT icon
1093
AvePoint
AVPT
$2.68B
– –
-14,641
Closed -$162K
AWK icon
1094
American Water Works
AWK
$26.4B
– –
-5,984
Closed -$897K
AXON
1095
Axon Enterprise
AXON
$42.1B
– –
-4,645
Closed -$662K
AZEK
1096
DELISTED
The AZEK Co
AZEK
– –
-12,389
Closed -$521K
BA icon
1097
Boeing
BA
$168B
– –
-1,669
Closed -$425K
BAK icon
1098
Braskem
BAK
$944M
– –
-19,071
Closed -$271K
BALL icon
1099
Ball Corp
BALL
$17.3B
– –
-40,173
Closed -$3.4M
BAND
1100
Bandwidth Inc
BAND
$1.81B
– –
-11,553
Closed -$1.46M
42 43
44
45 46

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.