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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
NGVC icon
1351
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
-13,423
Closed -$184K
NKE icon
1352
Nike
NKE
$63.9B
– –
-16,502
Closed -$2.33M
NOMD icon
1353
Nomad Foods
NOMD
$1.7B
– –
-8,118
Closed -$206K
NOVT icon
1354
Novanta
NOVT
$5.04B
– –
-3,017
Closed -$357K
NSSC icon
1355
Napco Security Technologies
NSSC
$1.33B
– –
-19,542
Closed -$256K
NTRS icon
1356
Northern Trust
NTRS
$22.2B
– –
-9,171
Closed -$854K
NUE icon
1357
Nucor
NUE
$60.5B
– –
-26,962
Closed -$1.43M
NVMI
1358
Nova
NVMI
$12.8B
– –
-3,599
Closed -$254K
NVO
1359
Novo Nordisk
NVO
$225B
– –
-30,068
Closed -$1.05M
NXPI icon
1360
NXP Semiconductors
NXPI
$65.4B
– –
-27,017
Closed -$4.3M
NXTC icon
1361
NextCure
NXTC
$22.1M
– –
-1,280
Closed -$167K
OBDC icon
1362
Blue Owl Capital
OBDC
$5.47B
– –
-21,243
Closed -$269K
OBK icon
1363
Origin Bancorp
OBK
$1.7B
– –
-12,854
Closed -$357K
OC icon
1364
Owens Corning
OC
$11.5B
– –
-11,166
Closed -$846K
OFG icon
1365
OFG Bancorp
OFG
$2.24B
– –
-24,415
Closed -$453K
OKTA icon
1366
Okta
OKTA
$23.7B
– –
-10,122
Closed -$2.57M
ON icon
1367
ON Semiconductor
ON
$32.8B
– –
-17,051
Closed -$558K
OOMA icon
1368
Ooma
OOMA
$608M
– –
-12,725
Closed -$183K
OPRT icon
1369
Oportun Financial
OPRT
$264M
– –
-15,240
Closed -$295K
ORCL icon
1370
Oracle
ORCL
$346B
– –
-3,904
Closed -$253K
OSBC icon
1371
Old Second Bancorp
OSBC
$1.3B
– –
-30,603
Closed -$309K
OSIS icon
1372
OSI Systems
OSIS
$3.64B
– –
-2,230
Closed -$208K
PAGP icon
1373
Plains GP Holdings
PAGP
$5.2B
– –
-63,057
Closed -$533K
PARR icon
1374
Par Pacific Holdings
PARR
$3.97B
– –
-14,892
Closed -$208K
PBI icon
1375
Pitney Bowes
PBI
$2.41B
– –
-16,063
Closed -$99K
53 54
55
56 57

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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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.