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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
AMP icon
101
Ameriprise Financial
AMP
$46.8B
$3.01M 0.25%
+12,095
New +$3.05M
BEN icon
102
Franklin Resources
BEN
$16.9B
$2.99M 0.25%
+93,528
New +$3.03M
CF icon
103
CF Industries
CF
$19.2B
$2.97M 0.25%
+57,771
New +$2.94M
DOW icon
104
Dow Inc
DOW
$21.6B
$2.94M 0.25%
+46,509
New +$3.07M
NTRA icon
105
Natera
NTRA
$37.5B
$2.93M 0.25%
25,845
+22,736
+731% +$2.33M
NTR icon
106
Nutrien
NTR
$32.7B
$2.93M 0.25%
48,397
+3,121
+7% +$185K
WRK
107
DELISTED
WestRock Company
WRK
$2.89M 0.24%
+54,292
New +$3.04M
BDX icon
108
Becton Dickinson
BDX
$43.1B
$2.88M 0.24%
+12,134
New +$2.91M
SYK icon
109
Stryker
SYK
$127B
$2.87M 0.24%
+11,048
New +$2.83M
AA icon
110
Alcoa
AA
$11.7B
$2.86M 0.24%
77,679
+17,432
+29% +$634K
RF icon
111
Regions Financial
RF
$26.3B
$2.81M 0.24%
139,468
+20,325
+17% +$440K
B
112
Barrick Mining
B
$62.2B
$2.81M 0.24%
+136,037
New +$3.07M
ADM icon
113
Archer Daniels Midland
ADM
$41.4B
$2.79M 0.24%
45,969
+27,747
+152% +$1.76M
M icon
114
Macy's
M
$6.15B
$2.79M 0.24%
146,935
-258,695
-64% -$4.59M
NTNX icon
115
Nutanix
NTNX
$14.9B
$2.76M 0.23%
72,156
+64,548
+848% +$2.01M
MCHP icon
116
Microchip Technology
MCHP
$42.8B
$2.75M 0.23%
+36,800
New +$2.8M
AON icon
117
Aon
AON
$77.3B
$2.73M 0.23%
11,431
-6,137
-35% -$1.5M
WDAY icon
118
Workday
WDAY
$33.4B
$2.72M 0.23%
11,399
+2,059
+22% +$495K
UAA icon
119
Under Armour
UAA
$3B
$2.72M 0.23%
128,460
+44,819
+54% +$999K
FAST icon
120
Fastenal
FAST
$54B
$2.72M 0.23%
+104,474
New +$2.72M
SIG icon
121
Signet Jewelers
SIG
$3.55B
$2.7M 0.23%
33,439
+16,460
+97% +$1.07M
JNJ icon
122
Johnson & Johnson
JNJ
$635B
$2.69M 0.23%
+16,298
New +$2.7M
LEN icon
123
Lennar Class A
LEN
$20.4B
$2.67M 0.23%
27,731
+20,840
+302% +$2.01M
FIS icon
124
Fidelity National Information Services
FIS
$21.5B
$2.66M 0.22%
+18,775
New +$2.79M
BAH icon
125
Booz Allen Hamilton
BAH
$8.7B
$2.64M 0.22%
30,944
+15,896
+106% +$1.34M
3 4
5
6 7

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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.