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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
EWG icon
1201
iShares MSCI Germany ETF
EWG
$1.53B
– –
-11,509
Closed -$385K
EWY icon
1202
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-2,308
Closed -$207K
EWZ icon
1203
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-22,192
Closed -$742K
EXAS
1204
DELISTED
Exact Sciences
EXAS
– –
-6,267
Closed -$826K
EXEL icon
1205
Exelixis
EXEL
$13.9B
– –
-12,338
Closed -$279K
AGNT
1206
AGNT Inc
AGNT
$665M
– –
-6,919
Closed -$315K
EYE icon
1207
National Vision
EYE
$1.6B
– –
-18,768
Closed -$823K
HYPD
1208
Hyperion DeFi Inc
HYPD
$38M
– –
-185
Closed -$76K
EYPT icon
1209
EyePoint Inc
EYPT
$1.02B
– –
-28,394
Closed -$288K
EZU icon
1210
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-5,589
Closed -$259K
FANG icon
1211
Diamondback Energy
FANG
$57.6B
– –
-9,166
Closed -$674K
FATE icon
1212
Fate Therapeutics
FATE
$281M
– –
-13,516
Closed -$1.11M
FBP icon
1213
First Bancorp
FBP
$4.4B
– –
-39,084
Closed -$440K
FCEL icon
1214
FuelCell Energy
FCEL
$1.7B
– –
-14,523
Closed -$6.28M
FCN icon
1215
FTI Consulting
FCN
$4.82B
– –
-2,033
Closed -$285K
FDN icon
1216
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,419
Closed -$309K
FE icon
1217
FirstEnergy
FE
$28.9B
– –
-47,210
Closed -$1.64M
FFIC
1218
DELISTED
Flushing Financial
FFIC
– –
-16,029
Closed -$340K
FFWM
1219
DELISTED
First Foundation Inc
FFWM
– –
-15,493
Closed -$363K
FLEX icon
1220
Flex
FLEX
$43.4B
– –
-36,791
Closed -$508K
FLGT icon
1221
Fulgent Genetics
FLGT
$559M
– –
-18,646
Closed -$1.8M
FND icon
1222
Floor & Decor
FND
$5.81B
– –
-9,930
Closed -$948K
FNV icon
1223
Franco-Nevada
FNV
$41.4B
– –
-10,115
Closed -$1.27M
FOR icon
1224
Forestar Group
FOR
$1.44B
– –
-10,105
Closed -$235K
FOUR icon
1225
Shift4
FOUR
$3.84B
– –
-4,137
Closed -$339K
47 48
49
50 51

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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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FGP
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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.