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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
CHWY icon
1151
Chewy
CHWY
$9.38B
– –
-16,488
Closed -$1.48M
CIVI
1152
DELISTED
Civitas Resources
CIVI
– –
-47,489
Closed -$918K
CIVB icon
1153
Civista Bancshares
CIVB
$609M
– –
-14,398
Closed -$252K
CL icon
1154
Colgate-Palmolive
CL
$74.2B
– –
-13,365
Closed -$1.14M
CLLS
1155
Cellectis
CLLS
$286M
– –
-8,857
Closed -$240K
CMC icon
1156
Commercial Metals
CMC
$7.8B
– –
-14,971
Closed -$308K
CME icon
1157
CME Group
CME
$93.5B
– –
-7,400
Closed -$1.35M
CMPR icon
1158
Cimpress
CMPR
$2.43B
– –
-8,381
Closed -$735K
CNC icon
1159
Centene
CNC
$31.6B
– –
-36,363
Closed -$2.18M
CNMD icon
1160
CONMED
CNMD
$1.33B
– –
-4,942
Closed -$554K
CNNE icon
1161
Cannae Holdings
CNNE
$665M
– –
-12,149
Closed -$538K
CNP icon
1162
CenterPoint Energy
CNP
$29B
– –
-21,390
Closed -$463K
COGT icon
1163
Cogent Biosciences
COGT
$6.95B
– –
-13,138
Closed -$148K
COOP
1164
DELISTED
Mr. Cooper
COOP
– –
-7,958
Closed -$247K
COR icon
1165
Cencora
COR
$62.2B
– –
-13,495
Closed -$1.32M
COST icon
1166
Costco
COST
$429B
– –
-15,024
Closed -$5.66M
CPF icon
1167
Central Pacific Financial
CPF
$1.02B
– –
-20,678
Closed -$393K
CRI icon
1168
Carter's
CRI
$1.45B
– –
-5,914
Closed -$556K
CRS icon
1169
Carpenter Technology
CRS
$27.8B
– –
-6,953
Closed -$202K
CSIQ icon
1170
Canadian Solar
CSIQ
$927M
– –
-17,527
Closed -$898K
CSTE icon
1171
Caesarstone
CSTE
$71.6M
– –
-11,204
Closed -$144K
CTLP
1172
DELISTED
Cantaloupe
CTLP
– –
-35,236
Closed -$369K
CTSO icon
1173
Cytosorbents Corp
CTSO
$23.3M
– –
-12,984
Closed -$103K
CUK
1174
DELISTED
Carnival PLC
CUK
– –
-21,866
Closed -$410K
CVE icon
1175
Cenovus Energy
CVE
$51.6B
– –
-64,898
Closed -$392K
45 46
47
48 49

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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 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.