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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
GVA icon
1251
Granite Construction
GVA
$5.45B
– –
-14,731
Closed -$593K
H icon
1252
Hyatt Hotels
H
$17.6B
– –
-3,386
Closed -$280K
HAS icon
1253
Hasbro
HAS
$12.6B
– –
-3,267
Closed -$314K
HBAN icon
1254
Huntington Bancshares
HBAN
$35.1B
– –
-183,398
Closed -$2.88M
HBI
1255
DELISTED
Hanesbrands
HBI
– –
-12,827
Closed -$252K
HBIO icon
1256
Harvard Bioscience
HBIO
$27.1M
– –
-1,395
Closed -$76K
HBM icon
1257
Hudbay
HBM
$9.92B
– –
-45,172
Closed -$310K
HCAT icon
1258
Health Catalyst
HCAT
$154M
– –
-6,403
Closed -$299K
HBT icon
1259
HBT Financial
HBT
$1.21B
– –
-12,317
Closed -$211K
HELE icon
1260
Helen of Troy
HELE
$663M
– –
-2,266
Closed -$477K
HGV icon
1261
Hilton Grand Vacations
HGV
$3.84B
– –
-19,705
Closed -$739K
HHH icon
1262
Howard Hughes
HHH
$3.93B
– –
-2,263
Closed -$205K
HII icon
1263
Huntington Ingalls Industries
HII
$11.3B
– –
-1,030
Closed -$212K
HLT icon
1264
Hilton Worldwide
HLT
$74B
– –
-4,999
Closed -$604K
HLX icon
1265
Helix Energy Solutions
HLX
$1.46B
– –
-28,664
Closed -$145K
MCHB
1266
Mechanics Bancorp
MCHB
$3.47B
– –
-4,801
Closed -$212K
HRI icon
1267
Herc Holdings
HRI
$5.43B
– –
-8,682
Closed -$880K
HROW icon
1268
Harrow
HROW
$1.43B
– –
-24,545
Closed -$166K
HSBC icon
1269
HSBC
HSBC
$355B
– –
-23,709
Closed -$691K
HSY icon
1270
Hershey
HSY
$35.4B
– –
-13,148
Closed -$2.08M
HTHT icon
1271
Huazhu Hotels Group
HTHT
$12.4B
– –
-8,875
Closed -$487K
HUM icon
1272
Humana
HUM
$46.7B
– –
-3,036
Closed -$1.27M
HUYA
1273
Huya Inc
HUYA
$542M
– –
-13,148
Closed -$256K
HXL icon
1274
Hexcel
HXL
$8.32B
– –
-4,108
Closed -$230K
IBB icon
1275
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,858
Closed -$430K
49 50
51
52 53

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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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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.