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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
ENSG icon
1201
The Ensign Group
ENSG
$10.7B
– –
-4,736
Closed -$345K
ENTG icon
1202
Entegris
ENTG
$18B
– –
-5,981
Closed -$575K
EOG icon
1203
EOG Resources
EOG
$74.4B
– –
-18,086
Closed -$902K
EPAC icon
1204
Enerpac Tool Group
EPAC
$1.9B
– –
-9,410
Closed -$213K
EQBK icon
1205
Equity Bancshares
EQBK
$1.05B
– –
-20,415
Closed -$441K
ESGU icon
1206
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-3,242
Closed -$279K
ESNT icon
1207
Essent Group
ESNT
$6.21B
– –
-5,775
Closed -$249K
ESTA icon
1208
Establishment Labs
ESTA
$2.7B
– –
-6,089
Closed -$229K
EVER icon
1209
EverQuote
EVER
$960M
– –
-8,931
Closed -$334K
EVRG icon
1210
Evergy
EVRG
$19.7B
– –
-7,551
Closed -$419K
EVRI
1211
DELISTED
Everi Holdings
EVRI
– –
-32,889
Closed -$454K
FARO
1212
DELISTED
Faro Technologies
FARO
– –
-3,098
Closed -$219K
FAST icon
1213
Fastenal
FAST
$55.2B
– –
-106,936
Closed -$2.61M
FBIN icon
1214
Fortune Brands Innovations
FBIN
$6.09B
– –
-24,095
Closed -$1.76M
FC icon
1215
Franklin Covey
FC
$248M
– –
-12,305
Closed -$274K
FCF icon
1216
First Commonwealth Financial
FCF
$2.17B
– –
-16,445
Closed -$180K
FCNCA icon
1217
First Citizens BancShares
FCNCA
$25B
– –
-1,013
Closed -$582K
FFBC icon
1218
First Financial Bancorp
FFBC
$3.55B
– –
-27,578
Closed -$483K
FFIV icon
1219
F5
FFIV
$22.8B
– –
-7,913
Closed -$1.39M
FISV
1220
Fiserv Inc
FISV
$28.9B
– –
-38,845
Closed -$4.42M
FICO icon
1221
Fair Isaac
FICO
$31B
– –
-2,380
Closed -$1.22M
FIS icon
1222
Fidelity National Information Services
FIS
$23.2B
– –
-26,497
Closed -$3.75M
FISI icon
1223
Financial Institutions
FISI
$830M
– –
-15,741
Closed -$354K
FL
1224
DELISTED
Foot Locker
FL
– –
-40,554
Closed -$1.64M
FMNB icon
1225
Farmers National Banc Corp
FMNB
$947M
– –
-14,950
Closed -$198K
47 48
49
50 51

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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.