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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
APG icon
1101
APi Group
APG
$17B
– –
-62,859
Closed -$761K
APH icon
1102
Amphenol
APH
$177B
– –
-87,956
Closed -$2.88M
APLT
1103
DELISTED
Applied Therapeutics
APLT
– –
-10,090
Closed -$222K
ARCB icon
1104
ArcBest
ARCB
$3.33B
– –
-6,781
Closed -$289K
ARKK icon
1105
ARK Innovation ETF
ARKK
$5.74B
– –
-2,151
Closed -$268K
ARW icon
1106
Arrow Electronics
ARW
$10.8B
– –
-3,253
Closed -$317K
ASH icon
1107
Ashland
ASH
$3.11B
– –
-3,542
Closed -$281K
ASMB icon
1108
Assembly Biosciences
ASMB
$507M
– –
-1,307
Closed -$95K
ASND icon
1109
Ascendis Pharma A/S
ASND
$16.7B
– –
-3,753
Closed -$626K
ATI icon
1110
ATI
ATI
$25.5B
– –
-61,060
Closed -$1.02M
AVA icon
1111
Avista
AVA
$3.46B
– –
-7,765
Closed -$312K
AVNT icon
1112
Avient
AVNT
$3.41B
– –
-6,136
Closed -$247K
AVTR icon
1113
Avantor
AVTR
$8.48B
– –
-30,722
Closed -$865K
DCH
1114
Dauch Corp
DCH
$1.33B
– –
-27,937
Closed -$233K
AYI icon
1115
Acuity Brands
AYI
$10.3B
– –
-2,576
Closed -$312K
AZN icon
1116
AstraZeneca
AZN
$267B
– –
-33,602
Closed -$3.36M
AZO icon
1117
AutoZone
AZO
$50.9B
– –
-1,391
Closed -$1.65M
AZUL
1118
DELISTED
Azul
AZUL
– –
-13,804
Closed -$315K
BAC icon
1119
Bank of America
BAC
$439B
– –
-24,246
Closed -$735K
BANC icon
1120
Banc of California
BANC
$3.27B
– –
-10,161
Closed -$149K
BAX icon
1121
Baxter International
BAX
$12.6B
– –
-70,841
Closed -$5.68M
BBEU icon
1122
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
– –
-4,229
Closed -$221K
BDX icon
1123
Becton Dickinson
BDX
$45.8B
– –
-2,442
Closed -$596K
BF.A icon
1124
Brown-Forman Class A
BF.A
$13.4B
– –
-3,509
Closed -$258K
BHC icon
1125
Bausch Health
BHC
$1.69B
– –
-25,455
Closed -$529K
43 44
45
46 47

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SAM
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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
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FGP
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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.