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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
MSOS icon
1351
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-14,170
Closed -$601K
MTCH icon
1352
Match Group
MTCH
$8.84B
– –
-33,904
Closed -$4.66M
MTDR icon
1353
Matador Resources
MTDR
$6.31B
– –
-29,093
Closed -$682K
MTN icon
1354
Vail Resorts
MTN
$5.19B
– –
-981
Closed -$286K
MTRN icon
1355
Materion
MTRN
$5.01B
– –
-11,477
Closed -$760K
MTRX icon
1356
Matrix Service
MTRX
$347M
– –
-22,319
Closed -$293K
MUFG icon
1357
Mitsubishi UFJ Financial
MUFG
$258B
– –
-34,772
Closed -$187K
MYRG icon
1358
MYR Group
MYRG
$5.9B
– –
-6,348
Closed -$455K
NAVI icon
1359
Navient
NAVI
$774M
– –
-27,460
Closed -$393K
NCLH icon
1360
Norwegian Cruise Line
NCLH
$8.89B
– –
-101,103
Closed -$2.79M
NCNO icon
1361
nCino
NCNO
$1.81B
– –
-15,160
Closed -$1.01M
NDSN icon
1362
Nordson
NDSN
$16.5B
– –
-1,491
Closed -$296K
NEO icon
1363
NeoGenomics
NEO
$1.81B
– –
-18,405
Closed -$888K
NET icon
1364
Cloudflare
NET
$93B
– –
-10,984
Closed -$772K
NEU icon
1365
NewMarket
NEU
$7.17B
– –
-672
Closed -$255K
NICE icon
1366
Nice
NICE
$5.29B
– –
-4,956
Closed -$1.08M
NMFC icon
1367
New Mountain Finance
NMFC
$646M
– –
-14,183
Closed -$176K
NNBR icon
1368
NN Inc
NNBR
$272M
– –
-25,609
Closed -$181K
NNDM
1369
Nano Dimension
NNDM
$309M
– –
-12,752
Closed -$110K
NRIX icon
1370
Nurix Therapeutics
NRIX
$2.43B
– –
-12,337
Closed -$384K
NTGR icon
1371
NETGEAR
NTGR
$669M
– –
-4,932
Closed -$203K
NTLA icon
1372
Intellia Therapeutics
NTLA
$1.5B
– –
-12,493
Closed -$1M
NVCR icon
1373
NovoCure
NVCR
$2.04B
– –
-13,683
Closed -$1.81M
NVDA icon
1374
NVIDIA
NVDA
$5.01T
– –
-316,200
Closed -$4.22M
NVGS icon
1375
Navigator Holdings
NVGS
$1.34B
– –
-31,571
Closed -$281K
53 54
55
56 57

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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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SA
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FGP
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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.