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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
BILI icon
1126
Bilibili
BILI
$7.56B
– –
-19,733
Closed -$1.69M
BILL icon
1127
BILL Holdings
BILL
$4.62B
– –
-16,156
Closed -$2.21M
BLKB icon
1128
Blackbaud
BLKB
$1.65B
– –
-9,815
Closed -$565K
BMY icon
1129
Bristol-Myers Squibb
BMY
$130B
– –
-59,252
Closed -$3.67M
BNTX icon
1130
BioNTech
BNTX
$23.4B
– –
-25,198
Closed -$2.05M
BOKF icon
1131
BOK Financial
BOKF
$8.65B
– –
-5,740
Closed -$393K
BRKR icon
1132
Bruker
BRKR
$9.58B
– –
-13,728
Closed -$743K
BRO icon
1133
Brown & Brown
BRO
$25B
– –
-15,468
Closed -$733K
BSX icon
1134
Boston Scientific
BSX
$68.5B
– –
-56,967
Closed -$2.05M
BV icon
1135
BrightView Holdings
BV
$1.3B
– –
-17,072
Closed -$258K
BWA icon
1136
BorgWarner
BWA
$13B
– –
-30,479
Closed -$1.04M
BY icon
1137
Byline Bancorp
BY
$1.78B
– –
-27,642
Closed -$427K
BZQ icon
1138
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.41M
– –
-666
Closed -$92K
CAC icon
1139
Camden National
CAC
$979M
– –
-7,900
Closed -$283K
CAL icon
1140
Caleres
CAL
$447M
– –
-58,238
Closed -$911K
CARS icon
1141
Cars.com
CARS
$705M
– –
-28,072
Closed -$317K
CASS icon
1142
Cass Information Systems
CASS
$720M
– –
-7,869
Closed -$306K
CCL icon
1143
Carnival Corporation Ltd
CCL
$38.7B
– –
-138,534
Closed -$3M
CDE icon
1144
Coeur Mining
CDE
$15.4B
– –
-128,654
Closed -$1.33M
CDW icon
1145
CDW
CDW
$18.4B
– –
-17,331
Closed -$2.28M
CENT icon
1146
Central Garden & Pet Co
CENT
$2.78B
– –
-10,209
Closed -$315K
CENX icon
1147
Century Aluminum
CENX
$4.35B
– –
-35,199
Closed -$388K
CF icon
1148
CF Industries
CF
$18.9B
– –
-21,617
Closed -$837K
CGBD icon
1149
Carlyle Secured Lending
CGBD
$719M
– –
-20,842
Closed -$214K
CHTR icon
1150
Charter Communications
CHTR
$16.7B
– –
-4,453
Closed -$2.95M
44 45
46
47 48

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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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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.