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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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.01B
$2.65M 0.24%
+30,498
New +$2.78M
FIVE icon
102
Five Below
FIVE
$11.2B
$2.64M 0.24%
13,849
+7,486
+118% +$1.41M
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$2.63M 0.24%
18,884
-4,068
-18% -$540K
CVS icon
104
CVS Health
CVS
$137B
$2.6M 0.24%
+34,548
New +$2.52M
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.24%
47,022
-57,472
-55% -$2.84M
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.23%
238,724
-25,827
-10% -$249K
RSG icon
107
Republic Services
RSG
$66.7B
$2.53M 0.23%
+25,495
New +$2.39M
RY icon
108
Royal Bank of Canada
RY
$291B
$2.5M 0.23%
27,099
+13,608
+101% +$1.18M
MIK
109
DELISTED
Michaels Stores, Inc
MIK
$2.46M 0.23%
112,366
+8,311
+8% +$147K
RF icon
110
Regions Financial
RF
$26.3B
$2.46M 0.23%
119,143
+99,021
+492% +$1.94M
NTR icon
111
Nutrien
NTR
$32.7B
$2.44M 0.22%
45,276
-4,092
-8% -$223K
GNRC icon
112
Generac Holdings
GNRC
$11.9B
$2.44M 0.22%
+7,438
New +$2.19M
PLUG icon
113
Plug Power
PLUG
$2.92B
$2.43M 0.22%
67,875
-132,250
-66% -$6.82M
JPM icon
114
JPMorgan Chase
JPM
$939B
$2.42M 0.22%
+15,926
New +$2.29M
MSCI icon
115
MSCI
MSCI
$40B
$2.4M 0.22%
+5,735
New +$2.41M
ESTC icon
116
Elastic
ESTC
$6.1B
$2.39M 0.22%
21,470
+13,905
+184% +$1.98M
ORLY icon
117
O'Reilly Automotive
ORLY
$72.4B
$2.38M 0.22%
70,455
+24,360
+53% +$755K
JEF icon
118
Jefferies Financial Group
JEF
$12.9B
$2.36M 0.22%
82,001
+71,769
+701% +$1.96M
ROKU icon
119
Roku
ROKU
$21.1B
$2.33M 0.21%
7,141
-2,738
-28% -$1.07M
WDAY icon
120
Workday
WDAY
$33.4B
$2.32M 0.21%
+9,340
New +$2.31M
ETR icon
121
Entergy
ETR
$54.1B
$2.31M 0.21%
46,470
-34,098
-42% -$1.61M
MCK icon
122
McKesson
MCK
$98.5B
$2.31M 0.21%
+11,835
New +$2.16M
TDG icon
123
TransDigm Group
TDG
$69.2B
$2.31M 0.21%
+3,921
New +$2.31M
TEAM icon
124
Atlassian
TEAM
$22B
$2.29M 0.21%
10,883
-2,415
-18% -$562K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$2.26M 0.21%
16,105
+11,655
+262% +$1.56M
3 4
5
6 7

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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 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.