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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
FOXF icon
1226
Fox Factory Holding Corp
FOXF
$776M
– –
-1,919
Closed -$244K
FRO icon
1227
Frontline
FRO
$8.75B
– –
-22,008
Closed -$157K
FSTR icon
1228
Foster
FSTR
$443M
– –
-11,512
Closed -$206K
GAN
1229
DELISTED
GAN Ltd
GAN
– –
-37,835
Closed -$689K
GDOT icon
1230
Green Dot
GDOT
$753M
– –
-5,433
Closed -$249K
GEOS icon
1231
Geospace Technologies
GEOS
$91.6M
– –
-11,944
Closed -$109K
GILT icon
1232
Gilat Satellite Networks
GILT
$810M
– –
-42,812
Closed -$448K
GLAD icon
1233
Gladstone Capital
GLAD
$425M
– –
-5,505
Closed -$109K
GLNG icon
1234
Golar LNG
GLNG
$4.95B
– –
-20,423
Closed -$209K
GLRE icon
1235
Greenlight Captial
GLRE
$563M
– –
-12,764
Closed -$111K
GMAB icon
1236
Genmab
GMAB
$17.7B
– –
-6,854
Closed -$225K
GMED icon
1237
Globus Medical
GMED
$10.4B
– –
-4,700
Closed -$290K
GNRC icon
1238
Generac Holdings
GNRC
$11.9B
– –
-7,438
Closed -$2.44M
GO icon
1239
Grocery Outlet
GO
$891M
– –
-23,301
Closed -$860K
GOOG icon
1240
Alphabet (Google) Class C
GOOG
$3.9T
– –
-74,000
Closed -$7.65M
GOOGL icon
1241
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-41,200
Closed -$4.25M
GOTU icon
1242
Gaotu Techedu
GOTU
$372M
– –
-45,801
Closed -$1.55M
GPC icon
1243
Genuine Parts
GPC
$17.1B
– –
-28,710
Closed -$3.32M
GPI icon
1244
Group 1 Automotive
GPI
$3.94B
– –
-2,624
Closed -$414K
GPK icon
1245
Graphic Packaging
GPK
$3.26B
– –
-27,601
Closed -$501K
GRC icon
1246
Gorman-Rupp
GRC
$2.16B
– –
-7,923
Closed -$262K
GRWG icon
1247
GrowGeneration
GRWG
$82.9M
– –
-5,155
Closed -$256K
GS icon
1248
Goldman Sachs
GS
$313B
– –
-10,026
Closed -$3.28M
GSBC icon
1249
Great Southern Bancorp
GSBC
$863M
– –
-3,856
Closed -$219K
GSHD icon
1250
Goosehead Insurance
GSHD
$1.39B
– –
-3,200
Closed -$343K
48 49
50
51 52

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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.