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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
FORM icon
1226
FormFactor
FORM
$6.88B
– –
-12,597
Closed -$542K
FOX icon
1227
Fox Class B
FOX
$21.7B
– –
-14,174
Closed -$409K
FOXA icon
1228
Fox Class A
FOXA
$24.2B
– –
-35,167
Closed -$1.02M
FRST icon
1229
Primis Financial Corp
FRST
$398M
– –
-42,071
Closed -$509K
FSLR icon
1230
First Solar
FSLR
$21.8B
– –
-15,807
Closed -$1.56M
FWRD icon
1231
Forward Air
FWRD
$467M
– –
-3,151
Closed -$242K
FXI icon
1232
iShares China Large-Cap ETF
FXI
$4.27B
– –
-5,979
Closed -$278K
GCO icon
1233
Genesco
GCO
$432M
– –
-7,505
Closed -$226K
GDYN icon
1234
Grid Dynamics Holdings
GDYN
$513M
– –
-13,553
Closed -$171K
GEN icon
1235
Gen Digital
GEN
$16.6B
– –
-76,484
Closed -$1.59M
GFF icon
1236
Griffon
GFF
$4.29B
– –
-23,859
Closed -$486K
GH icon
1237
Guardant Health
GH
$19B
– –
-7,741
Closed -$998K
LKFT
1238
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-2,210
Closed -$219K
GLW icon
1239
Corning
GLW
$108B
– –
-114,666
Closed -$4.13M
GM icon
1240
General Motors
GM
$81.7B
– –
-107,227
Closed -$4.46M
GNK icon
1241
Genco Shipping & Trading
GNK
$1.11B
– –
-45,520
Closed -$335K
GNTX icon
1242
Gentex
GNTX
$5.12B
– –
-23,835
Closed -$809K
B
1243
Barrick Mining
B
$61.5B
– –
-15,965
Closed -$364K
GOSS icon
1244
Gossamer Bio
GOSS
$100M
– –
-16,555
Closed -$160K
GORV
1245
DELISTED
Lazydays
GORV
– –
-381
Closed -$186K
GPRE icon
1246
Green Plains
GPRE
$1.15B
– –
-47,734
Closed -$629K
GRMN
1247
Garmin
GRMN
$48.9B
– –
-1,926
Closed -$230K
GSK icon
1248
GSK
GSK
$108B
– –
-24,348
Closed -$1.12M
GTN icon
1249
Gray Television
GTN
$430M
– –
-30,326
Closed -$543K
GWRE icon
1250
Guidewire Software
GWRE
$13.3B
– –
-6,666
Closed -$858K
48 49
50
51 52

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.