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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
CPB icon
1151
Campbell Soup
CPB
$6.51B
– –
-23,699
Closed -$1.19M
CPRT icon
1152
Copart
CPRT
$25.9B
– –
-56,516
Closed -$1.53M
CROX icon
1153
Crocs
CROX
$6.69B
– –
-11,462
Closed -$922K
CRSP icon
1154
CRISPR Therapeutics
CRSP
$4.58B
– –
-10,855
Closed -$1.32M
CRWD icon
1155
CrowdStrike
CRWD
$187B
– –
-42,260
Closed -$1.93M
CSTM icon
1156
Constellium
CSTM
$3.96B
– –
-31,334
Closed -$461K
CSTL icon
1157
Castle Biosciences
CSTL
$749M
– –
-6,982
Closed -$478K
CTMX icon
1158
CytomX Therapeutics
CTMX
$705M
– –
-13,810
Closed -$107K
CVI icon
1159
CVR Energy
CVI
$3.36B
– –
-25,594
Closed -$491K
CVS icon
1160
CVS Health
CVS
$137B
– –
-34,548
Closed -$2.6M
CWH icon
1161
Camping World
CWH
$363M
– –
-21,582
Closed -$785K
DAO
1162
Youdao
DAO
$1.85B
– –
-12,674
Closed -$302K
DB icon
1163
Deutsche Bank
DB
$66.3B
– –
-82,774
Closed -$993K
DBX icon
1164
Dropbox
DBX
$6.81B
– –
-67,396
Closed -$1.8M
DCI icon
1165
Donaldson
DCI
$10.8B
– –
-10,305
Closed -$599K
DDOG icon
1166
Datadog
DDOG
$87.9B
– –
-52,699
Closed -$4.39M
DDS icon
1167
Dillards
DDS
$8.87B
– –
-7,713
Closed -$745K
DECK icon
1168
Deckers Outdoor
DECK
$13.3B
– –
-22,620
Closed -$1.25M
DFS
1169
DELISTED
Discover Financial Services
DFS
– –
-4,431
Closed -$421K
DGICA icon
1170
Donegal Group Class A
DGICA
$695M
– –
-13,252
Closed -$197K
DIS icon
1171
Walt Disney
DIS
$165B
– –
-27,667
Closed -$5.11M
DLTH icon
1172
Duluth Holdings
DLTH
$160M
– –
-23,728
Closed -$402K
DNLI icon
1173
Denali Therapeutics
DNLI
$3.67B
– –
-16,192
Closed -$925K
DOCU
1174
DocuSign
DOCU
$9.63B
– –
-21,887
Closed -$4.43M
DOMO icon
1175
Domo
DOMO
$166M
– –
-7,246
Closed -$408K
45 46
47
48 49

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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.