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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
CVGW
1176
DELISTED
Calavo Growers
CVGW
– –
-5,256
Closed -$365K
CVGI icon
1177
Commercial Vehicle Group
CVGI
$152M
– –
-21,520
Closed -$186K
CWEN.A
1178
DELISTED
Clearway Energy Class A
CWEN.A
– –
-25,208
Closed -$745K
CZNC icon
1179
Citizens & Northern Corp
CZNC
$450M
– –
-10,528
Closed -$209K
D icon
1180
Dominion Energy
D
$62.1B
– –
-48,901
Closed -$3.68M
DAL icon
1181
Delta Air Lines
DAL
$58.8B
– –
-15,694
Closed -$631K
DBI icon
1182
Designer Brands
DBI
$322M
– –
-24,757
Closed -$189K
DCOM icon
1183
Dime Commercial Bancshares
DCOM
$1.8B
– –
-16,868
Closed -$408K
DE icon
1184
Deere & Co
DE
$173B
– –
-18,892
Closed -$5.08M
DEO icon
1185
Diageo
DEO
$49.4B
– –
-2,592
Closed -$412K
DHI icon
1186
D.R. Horton
DHI
$42.3B
– –
-16,279
Closed -$1.12M
DHR icon
1187
Danaher
DHR
$140B
– –
-26,356
Closed -$5.19M
DHT icon
1188
DHT Holdings
DHT
$2.99B
– –
-40,247
Closed -$210K
DK icon
1189
Delek US
DK
$3.85B
– –
-14,037
Closed -$226K
DMRC icon
1190
Digimarc Corp
DMRC
$145M
– –
-5,812
Closed -$275K
DNB
1191
DELISTED
Dun & Bradstreet
DNB
– –
-46,593
Closed -$1.16M
DOW icon
1192
Dow Inc
DOW
$20.8B
– –
-5,489
Closed -$305K
DRD
1193
DRDGold
DRD
$1.79B
– –
-19,392
Closed -$227K
DY icon
1194
Dycom Industries
DY
$12.1B
– –
-6,179
Closed -$467K
DYAI icon
1195
Dyadic International
DYAI
$38.6M
– –
-29,429
Closed -$158K
EBAY icon
1196
eBay
EBAY
$52.1B
– –
-35,351
Closed -$1.78M
EBF icon
1197
Ennis
EBF
$554M
– –
-17,250
Closed -$308K
EHTH icon
1198
eHealth
EHTH
$43.2M
– –
-13,100
Closed -$925K
ELV icon
1199
Elevance Health
ELV
$83.7B
– –
-5,600
Closed -$1.8M
ENTA icon
1200
Enanta Pharmaceuticals
ENTA
$367M
– –
-7,124
Closed -$300K
46 47
48
49 50

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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.