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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
NVR icon
1376
NVR
NVR
$17.2B
– –
-256
Closed -$1.21M
NVS icon
1377
Novartis
NVS
$295B
– –
-3,542
Closed -$303K
NWBI icon
1378
Northwest Bancshares
NWBI
$2.25B
– –
-11,863
Closed -$171K
NWL icon
1379
Newell Brands
NWL
$2.16B
– –
-30,364
Closed -$813K
OCSL icon
1380
Oaktree Specialty Lending
OCSL
$1.03B
– –
-5,493
Closed -$102K
OIH icon
1381
VanEck Oil Services ETF
OIH
$2.06B
– –
-2,319
Closed -$443K
OLN icon
1382
Olin
OLN
$2.64B
– –
-20,267
Closed -$770K
OMF icon
1383
OneMain Financial
OMF
$6.9B
– –
-14,766
Closed -$793K
ONEW icon
1384
OneWater Marine
ONEW
$214M
– –
-6,035
Closed -$241K
OPRX icon
1385
OptimizeRx
OPRX
$117M
– –
-5,309
Closed -$259K
OPY icon
1386
Oppenheimer Holdings
OPY
$1.17B
– –
-5,367
Closed -$215K
ORGN
1387
DELISTED
Origin Materials
ORGN
– –
-1,079
Closed -$327K
ORLY icon
1388
O'Reilly Automotive
ORLY
$72.4B
– –
-70,455
Closed -$2.38M
OSPN icon
1389
OneSpan
OSPN
$562M
– –
-9,590
Closed -$235K
OTTR icon
1390
Otter Tail
OTTR
$3.88B
– –
-5,464
Closed -$252K
OXY icon
1391
Occidental Petroleum
OXY
$57B
– –
-82,845
Closed -$2.21M
PAAS icon
1392
Pan American Silver
PAAS
$18.6B
– –
-21,366
Closed -$642K
PACB icon
1393
Pacific Biosciences
PACB
$422M
– –
-45,633
Closed -$1.52M
PAGS icon
1394
PagSeguro Digital
PAGS
$2.57B
– –
-22,130
Closed -$1.02M
PAR icon
1395
PAR Technology
PAR
$637M
– –
-4,997
Closed -$327K
PARAA
1396
DELISTED
Paramount Global Class A
PARAA
– –
-25,274
Closed -$1.19M
PBF icon
1397
PBF Energy
PBF
$7.29B
– –
-71,257
Closed -$1.01M
PBR icon
1398
Petrobras
PBR
$121B
– –
-84,323
Closed -$715K
PCTY icon
1399
Paylocity
PCTY
$6.71B
– –
-2,648
Closed -$476K
PEBO icon
1400
Peoples Bancorp
PEBO
$1.45B
– –
-9,421
Closed -$312K
54 55
56
57 58

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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 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.