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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
DORM icon
1176
Dorman Products
DORM
$4.01B
– –
-3,467
Closed -$356K
DPZ icon
1177
Domino's
DPZ
$11B
– –
-670
Closed -$246K
DT icon
1178
Dynatrace
DT
$12.1B
– –
-45,620
Closed -$2.2M
DTE icon
1179
DTE Energy
DTE
$31.1B
– –
-25,662
Closed -$2.91M
DVN icon
1180
Devon Energy
DVN
$51.9B
– –
-44,510
Closed -$973K
DXCM icon
1181
DexCom
DXCM
$27.6B
– –
-24,896
Closed -$2.24M
EBON icon
1182
Ebang International Holdings
EBON
$12.7M
– –
-1,789
Closed -$427K
EBS icon
1183
Emergent Biosolutions
EBS
$375M
– –
-3,942
Closed -$366K
EC icon
1184
Ecopetrol
EC
$32.9B
– –
-43,808
Closed -$562K
ED icon
1185
Consolidated Edison
ED
$41.6B
– –
-5,220
Closed -$390K
EDIT icon
1186
Editas Medicine
EDIT
$399M
– –
-26,467
Closed -$1.11M
EEFT icon
1187
Euronet Worldwide
EEFT
$3.02B
– –
-1,796
Closed -$248K
EEX
1188
DELISTED
Emerald Holding
EEX
– –
-15,805
Closed -$87K
EFG icon
1189
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-5,179
Closed -$520K
EH
1190
EHang Holdings
EH
$372M
– –
-9,871
Closed -$366K
ELAN icon
1191
Elanco Animal Health
ELAN
$12.4B
– –
-34,621
Closed -$1.02M
ELF icon
1192
e.l.f. Beauty
ELF
$4.56B
– –
-8,238
Closed -$221K
EMN icon
1193
Eastman Chemical
EMN
$7.8B
– –
-9,225
Closed -$1.02M
ENB icon
1194
Enbridge
ENB
$124B
– –
-26,091
Closed -$950K
EPAM icon
1195
EPAM Systems
EPAM
$4.69B
– –
-593
Closed -$235K
ESLT icon
1196
Elbit Systems
ESLT
$38.4B
– –
-2,455
Closed -$351K
ESPR
1197
DELISTED
Esperion Therapeutics
ESPR
– –
-15,807
Closed -$443K
ETSY icon
1198
Etsy
ETSY
$7.65B
– –
-28,448
Closed -$5.74M
EVGN icon
1199
Evogene
EVGN
$6.57M
– –
-3,324
Closed -$168K
EWBC icon
1200
East-West Bancorp
EWBC
$17.9B
– –
-4,303
Closed -$318K
46 47
48
49 50

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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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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.