We are live on ! Find out more
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
JJSF icon
1301
J&J Snack Foods
JJSF
$1.43B
– –
-2,333
Closed -$366K
JPM icon
1302
JPMorgan Chase
JPM
$939B
– –
-15,926
Closed -$2.42M
KALU icon
1303
Kaiser Aluminum
KALU
$2.67B
– –
-6,593
Closed -$729K
OPLN
1304
Openlane
OPLN
$4.17B
– –
-34,194
Closed -$513K
KBH icon
1305
KB Home
KBH
$3.48B
– –
-10,679
Closed -$497K
KE
1306
Kimball Electronics
KE
$598M
– –
-9,989
Closed -$258K
KELYA icon
1307
Kelly Services Class A
KELYA
$526M
– –
-27,049
Closed -$602K
KFY icon
1308
Korn Ferry
KFY
$3.98B
– –
-3,396
Closed -$212K
KKR icon
1309
KKR & Co
KKR
$89.2B
– –
-12,334
Closed -$603K
KMT icon
1310
Kennametal
KMT
$2.68B
– –
-5,246
Closed -$210K
KNSL icon
1311
Kinsale Capital Group
KNSL
$7.95B
– –
-3,181
Closed -$524K
KOD icon
1312
Kodiak Sciences
KOD
$2.59B
– –
-2,100
Closed -$238K
KYMR icon
1313
Kymera Therapeutics
KYMR
$9.1B
– –
-6,380
Closed -$248K
LAD icon
1314
Lithia Motors
LAD
$7.78B
– –
-3,394
Closed -$1.32M
LAKE icon
1315
Lakeland Industries
LAKE
$106M
– –
-7,539
Closed -$210K
LASR icon
1316
nLIGHT
LASR
$3.95B
– –
-8,561
Closed -$277K
LCNB icon
1317
LCNB Corp
LCNB
$285M
– –
-12,855
Closed -$225K
LEG icon
1318
Leggett & Platt
LEG
$1.52B
– –
-6,522
Closed -$298K
LFCR icon
1319
Lifecore Biomedical
LFCR
$162M
– –
-11,239
Closed -$119K
LMB icon
1320
Limbach Holdings
LMB
$867M
– –
-17,125
Closed -$181K
LQDT icon
1321
Liquidity Services
LQDT
$1.17B
– –
-15,951
Closed -$296K
LSPD icon
1322
Lightspeed Commerce
LSPD
$1.3B
– –
-6,413
Closed -$403K
MASI
1323
DELISTED
Masimo
MASI
– –
-4,002
Closed -$919K
MATX icon
1324
Matsons
MATX
$6.37B
– –
-10,617
Closed -$708K
MBI icon
1325
MBIA
MBI
$288M
– –
-14,445
Closed -$139K
51 52
53
54 55

Similar funds

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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.