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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
LBRDK icon
1301
Liberty Broadband Class C
LBRDK
$4.72B
– –
-24,393
Closed -$3.86M
LBRT icon
1302
Liberty Energy
LBRT
$2.89B
– –
-11,527
Closed -$119K
LE icon
1303
Lands' End
LE
$389M
– –
-13,492
Closed -$291K
LEA icon
1304
Lear
LEA
$7.45B
– –
-1,787
Closed -$284K
LII icon
1305
Lennox International
LII
$18.9B
– –
-4,137
Closed -$1.13M
LILAK icon
1306
Liberty Latin America Class C
LILAK
$1.65B
– –
-16,720
Closed -$169K
LIND icon
1307
Lindblad Expeditions
LIND
$1.95B
– –
-19,298
Closed -$330K
LITE icon
1308
Lumentum
LITE
$50.7B
– –
-5,882
Closed -$558K
LLY icon
1309
Eli Lilly
LLY
$1.09T
– –
-16,668
Closed -$2.81M
LMAT icon
1310
LeMaitre Vascular
LMAT
$2.34B
– –
-8,469
Closed -$343K
LMT icon
1311
Lockheed Martin
LMT
$134B
– –
-3,000
Closed -$1.06M
LNTH icon
1312
Lantheus
LNTH
$6.68B
– –
-10,456
Closed -$141K
LNW
1313
DELISTED
Light & Wonder
LNW
– –
-12,157
Closed -$504K
LOW icon
1314
Lowe's Companies
LOW
$122B
– –
-31,725
Closed -$5.09M
LRN icon
1315
Stride
LRN
$4.08B
– –
-16,405
Closed -$348K
SEGG
1316
Sports Entertainment Gaming Global Corp
SEGG
$13.3M
– –
-64
Closed -$154K
LVS icon
1317
Las Vegas Sands
LVS
$32B
– –
-72,719
Closed -$4.33M
LZB icon
1318
La-Z-Boy
LZB
$1.65B
– –
-9,476
Closed -$378K
MAT icon
1319
Mattel
MAT
$4.49B
– –
-47,743
Closed -$833K
MATW icon
1320
Matthews International
MATW
$900M
– –
-9,206
Closed -$271K
MCHP icon
1321
Microchip Technology
MCHP
$41.1B
– –
-4,830
Closed -$334K
MCS icon
1322
Marcus Corp
MCS
$766M
– –
-39,803
Closed -$537K
MDB icon
1323
MongoDB
MDB
$25B
– –
-5,712
Closed -$2.05M
MGK icon
1324
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-8,205
Closed -$334K
MGTX icon
1325
MeiraGTx Holdings
MGTX
$1.09B
– –
-16,372
Closed -$248K
51 52
53
54 55

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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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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.