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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
MIRM icon
1326
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-13,734
Closed -$240K
MKL icon
1327
Markel Group
MKL
$25.5B
– –
-491
Closed -$507K
MKTX icon
1328
MarketAxess Holdings
MKTX
$4.34B
– –
-4,317
Closed -$2.46M
MLCO icon
1329
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-15,903
Closed -$295K
MMSI icon
1330
Merit Medical Systems
MMSI
$4.67B
– –
-4,468
Closed -$248K
MNRO icon
1331
Monro
MNRO
$537M
– –
-8,129
Closed -$433K
MNTS icon
1332
Momentus
MNTS
$85.3M
– –
-1
Closed -$298K
MO icon
1333
Altria Group
MO
$125B
– –
-63,212
Closed -$2.59M
MOD icon
1334
Modine Manufacturing
MOD
$11B
– –
-15,413
Closed -$194K
MOFG
1335
DELISTED
MidWestOne Financial Group
MOFG
– –
-20,294
Closed -$497K
MRC
1336
DELISTED
MRC Global
MRC
– –
-28,645
Closed -$190K
MSBI icon
1337
Midland States Bancorp
MSBI
$707M
– –
-18,463
Closed -$330K
MSGS icon
1338
Madison Square Garden
MSGS
$9.58B
– –
-1,752
Closed -$323K
MTD icon
1339
Mettler-Toledo International
MTD
$28.1B
– –
-2,294
Closed -$2.61M
MTB icon
1340
M&T Bank
MTB
$36.6B
– –
-17,468
Closed -$2.22M
MTH icon
1341
Meritage Homes
MTH
$4.89B
– –
-11,648
Closed -$482K
MTSI icon
1342
MACOM Technology Solutions
MTSI
$19B
– –
-4,275
Closed -$235K
MUSA icon
1343
Murphy USA
MUSA
$11.1B
– –
-1,894
Closed -$248K
MVST icon
1344
Microvast
MVST
$256M
– –
-13,417
Closed -$229K
MX icon
1345
Magnachip Semiconductor
MX
$118M
– –
-28,636
Closed -$387K
MYGN icon
1346
Myriad Genetics
MYGN
$502M
– –
-12,810
Closed -$253K
NBIX icon
1347
Neurocrine Biosciences
NBIX
$18.4B
– –
-7,283
Closed -$698K
NFBK
1348
DELISTED
Northfield Bancorp
NFBK
– –
-11,185
Closed -$138K
NFLX icon
1349
Netflix
NFLX
$301B
– –
-64,900
Closed -$3.51M
NGNE icon
1350
Neurogene
NGNE
$663M
– –
-607
Closed -$171K
52 53
54
55 56

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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.