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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
MCD icon
1326
McDonald's
MCD
$188B
– –
-24,827
Closed -$5.57M
MCRB icon
1327
Seres Therapeutics
MCRB
$48M
– –
-687
Closed -$283K
MDY icon
1328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-927
Closed -$441K
MED icon
1329
Medifast
MED
$108M
– –
-3,205
Closed -$679K
MEDP icon
1330
Medpace
MEDP
$16.8B
– –
-2,003
Closed -$329K
RJET
1331
Republic Airways Holdings
RJET
$810M
– –
-850
Closed -$172K
META icon
1332
Meta Platforms (Facebook)
META
$1.51T
– –
-10,181
Closed -$3M
MFC icon
1333
Manulife Financial
MFC
$72.6B
– –
-11,514
Closed -$248K
MFIC icon
1334
MidCap Financial Investment
MFIC
$784M
– –
-15,108
Closed -$207K
MIDD icon
1335
Middleby
MIDD
$6.05B
– –
-3,147
Closed -$522K
MITK icon
1336
Mitek Systems
MITK
$762M
– –
-15,241
Closed -$222K
MLAB icon
1337
Mesa Laboratories
MLAB
$539M
– –
-1,796
Closed -$437K
MLI icon
1338
Mueller Industries
MLI
$14.1B
– –
-27,376
Closed -$283K
MLM icon
1339
Martin Marietta Materials
MLM
$33.6B
– –
-1,292
Closed -$434K
MOH icon
1340
Molina Healthcare
MOH
$10.3B
– –
-3,525
Closed -$824K
MORN icon
1341
Morningstar
MORN
$6.56B
– –
-1,727
Closed -$389K
MOV icon
1342
Movado Group
MOV
$812M
– –
-11,558
Closed -$329K
MRBK icon
1343
Meridian
MRBK
$236M
– –
-15,490
Closed -$201K
MRCY icon
1344
Mercury Systems
MRCY
$6.2B
– –
-6,972
Closed -$493K
MRK icon
1345
Merck
MRK
$324B
– –
-47,548
Closed -$3.5M
MRTN icon
1346
Marten Transport
MRTN
$1.33B
– –
-30,440
Closed -$517K
MSA icon
1347
Mine Safety
MSA
$6.74B
– –
-2,131
Closed -$320K
MSCI icon
1348
MSCI
MSCI
$40B
– –
-5,735
Closed -$2.4M
MSI icon
1349
Motorola Solutions
MSI
$69.4B
– –
-5,357
Closed -$1.01M
MSM icon
1350
MSC Industrial Direct
MSM
$7.02B
– –
-6,016
Closed -$543K
52 53
54
55 56

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WHG
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PSCM
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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.