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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
BBW icon
1101
Build-A-Bear
BBW
$431M
– –
-11,397
Closed -$79K
BBWI icon
1102
Bath & Body Works
BBWI
$4.12B
– –
-96,480
Closed -$4.83M
BE icon
1103
Bloom Energy
BE
$51.7B
– –
-65,264
Closed -$1.76M
BEPC icon
1104
Brookfield Renewable
BEPC
$5.99B
– –
-12,214
Closed -$572K
BF.B icon
1105
Brown-Forman Class B
BF.B
$12.3B
– –
-13,123
Closed -$905K
BFST icon
1106
Business First Bancshares
BFST
$1.02B
– –
-9,842
Closed -$236K
BKE icon
1107
Buckle
BKE
$2.24B
– –
-20,704
Closed -$813K
SRTA
1108
Strata Critical Medical Inc
SRTA
$438M
– –
-16,400
Closed -$169K
BLDP
1109
Ballard Power Systems
BLDP
$859M
– –
-48,328
Closed -$1.18M
BMI icon
1110
Badger Meter
BMI
$3.75B
– –
-5,937
Closed -$553K
BN icon
1111
Brookfield
BN
$104B
– –
-70,491
Closed -$1.68M
BNS icon
1112
Scotiabank
BNS
$106B
– –
-29,575
Closed -$1.85M
BP icon
1113
BP
BP
$110B
– –
-125,582
Closed -$3.06M
BRBR icon
1114
BellRing Brands
BRBR
$1.57B
– –
-12,080
Closed -$285K
BSET icon
1115
Bassett Furniture
BSET
$168M
– –
-29,185
Closed -$708K
BUSE icon
1116
First Busey Corp
BUSE
$2.53B
– –
-9,248
Closed -$237K
BBBY
1117
Bed Bath & Beyond
BBBY
$500M
– –
-19,366
Closed -$1.17M
BZH icon
1118
Beazer Homes USA
BZH
$913M
– –
-12,047
Closed -$252K
CABO icon
1119
Cable One
CABO
$226M
– –
-367
Closed -$671K
CACC icon
1120
Credit Acceptance
CACC
$5.92B
– –
-926
Closed -$334K
CARR icon
1121
Carrier Global
CARR
$57B
– –
-28,800
Closed -$1.22M
CASY icon
1122
Casey's General Stores
CASY
$31.7B
– –
-959
Closed -$207K
CBOE icon
1123
Cboe Global Markets
CBOE
$29.4B
– –
-3,996
Closed -$394K
CBZ icon
1124
CBIZ
CBZ
$2.38B
– –
-7,138
Closed -$233K
CCK icon
1125
Crown Holdings
CCK
$12.9B
– –
-11,199
Closed -$1.09M
43 44
45
46 47

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CM
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X
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WHG
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PSCM
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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.