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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
INMD icon
1276
InMode
INMD
$889M
– –
-11,446
Closed -$272K
INSP icon
1277
Inspire Medical Systems
INSP
$1.5B
– –
-2,411
Closed -$453K
IPI icon
1278
Intrepid Potash
IPI
$474M
– –
-12,096
Closed -$292K
IQ icon
1279
iQIYI
IQ
$1.21B
– –
-106,877
Closed -$1.87M
IR icon
1280
Ingersoll Rand
IR
$33.9B
– –
-11,253
Closed -$513K
ITW icon
1281
Illinois Tool Works
ITW
$84.9B
– –
-19,127
Closed -$3.9M
IUSG icon
1282
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-2,433
Closed -$216K
IWO icon
1283
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,274
Closed -$365K
IWP icon
1284
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-4,411
Closed -$453K
JBHT icon
1285
JB Hunt Transport Services
JBHT
$26.1B
– –
-16,465
Closed -$2.25M
JBL icon
1286
Jabil
JBL
$31.7B
– –
-10,648
Closed -$453K
JHG
1287
DELISTED
Janus Henderson
JHG
– –
-11,246
Closed -$366K
JKHY icon
1288
Jack Henry & Associates
JKHY
$11.2B
– –
-7,027
Closed -$1.14M
JKS
1289
JinkoSolar
JKS
$782M
– –
-17,079
Closed -$1.06M
JYNT icon
1290
The Joint Corp
JYNT
$123M
– –
-8,883
Closed -$233K
KC
1291
Kingsoft Cloud Holdings
KC
$3.03B
– –
-8,353
Closed -$364K
KGC icon
1292
Kinross Gold
KGC
$28.1B
– –
-10,848
Closed -$80K
KIDS icon
1293
OrthoPediatrics
KIDS
$510M
– –
-9,561
Closed -$394K
KLIC icon
1294
Kulicke & Soffa
KLIC
$4.76B
– –
-14,660
Closed -$466K
KMI icon
1295
Kinder Morgan
KMI
$70.3B
– –
-53,577
Closed -$732K
KR icon
1296
Kroger
KR
$36.3B
– –
-86,330
Closed -$2.74M
KRNT icon
1297
Kornit Digital
KRNT
$708M
– –
-2,509
Closed -$224K
KSS icon
1298
Kohl's
KSS
$2.16B
– –
-60,141
Closed -$2.45M
LAB icon
1299
Standard BioTools
LAB
$311M
– –
-51,680
Closed -$310K
LBRDA icon
1300
Liberty Broadband Class A
LBRDA
$4.72B
– –
-2,517
Closed -$397K
50 51
52
53 54

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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.