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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
CCRN
1126
DELISTED
Cross Country Healthcare
CCRN
– –
-15,559
Closed -$194K
CCS icon
1127
Century Communities
CCS
$2B
– –
-6,408
Closed -$387K
CERS icon
1128
Cerus
CERS
$587M
– –
-17,834
Closed -$107K
CFG icon
1129
Citizens Financial Group
CFG
$30.4B
– –
-66,464
Closed -$2.93M
CGEN icon
1130
Compugen
CGEN
$216M
– –
-13,359
Closed -$115K
CHEF icon
1131
Chefs' Warehouse
CHEF
$3.87B
– –
-9,811
Closed -$299K
CHRS icon
1132
Coherus Oncology
CHRS
$217M
– –
-32,947
Closed -$481K
CLF icon
1133
Cleveland-Cliffs
CLF
$6.81B
– –
-81,067
Closed -$1.63M
CLH icon
1134
Clean Harbors
CLH
$16.1B
– –
-6,918
Closed -$582K
CLS icon
1135
Celestica
CLS
$35.1B
– –
-25,128
Closed -$210K
CLW icon
1136
Clearwater Paper
CLW
$271M
– –
-6,705
Closed -$252K
CM icon
1137
Canadian Imperial Bank of Commerce
CM
$107B
– –
-8,410
Closed -$412K
CMBM
1138
DELISTED
Cambium Networks
CMBM
– –
-5,777
Closed -$270K
CMCSA icon
1139
Comcast
CMCSA
$79.1B
– –
-76,489
Closed -$4.14M
CMG icon
1140
Chipotle Mexican Grill
CMG
$40.8B
– –
-97,600
Closed -$2.77M
CMRE icon
1141
Costamare
CMRE
$1.9B
– –
-35,008
Closed -$337K
CMS icon
1142
CMS Energy
CMS
$23.1B
– –
-9,790
Closed -$599K
CNK icon
1143
Cinemark Holdings
CNK
$3.82B
– –
-99,659
Closed -$2.03M
CNO icon
1144
CNO Financial Group
CNO
$4.97B
– –
-8,601
Closed -$209K
CNTY icon
1145
Century Casinos
CNTY
$32.9M
– –
-57,443
Closed -$590K
COHR icon
1146
Coherent
COHR
$55.2B
– –
-19,995
Closed -$1.37M
COLL icon
1147
Collegium Pharmaceutical
COLL
$1.14B
– –
-20,174
Closed -$478K
COO icon
1148
Cooper Companies
COO
$13.7B
– –
-9,040
Closed -$868K
COTY icon
1149
Coty
COTY
$2.33B
– –
-152,005
Closed -$1.37M
CPA icon
1150
Copa Holdings
CPA
$5.56B
– –
-3,413
Closed -$276K
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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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.