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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
RBB icon
1401
RBB Bancorp
RBB
$451M
– –
-17,927
Closed -$276K
RDNT icon
1402
RadNet
RDNT
$4.97B
– –
-11,848
Closed -$232K
REAL icon
1403
The RealReal
REAL
$1.44B
– –
-31,208
Closed -$610K
REGN icon
1404
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-3,717
Closed -$1.8M
REPL icon
1405
Replimune Group
REPL
$449M
– –
-9,796
Closed -$374K
REVG
1406
DELISTED
REV Group
REVG
– –
-16,282
Closed -$143K
RGLD icon
1407
Royal Gold
RGLD
$16.6B
– –
-11,883
Closed -$1.26M
RGS icon
1408
Regis Corp
RGS
$68.2M
– –
-1,636
Closed -$301K
RH icon
1409
RH
RH
$3.36B
– –
-2,746
Closed -$1.23M
RHI icon
1410
Robert Half
RHI
$4.04B
– –
-18,470
Closed -$1.15M
RL icon
1411
Ralph Lauren
RL
$22.5B
– –
-4,428
Closed -$459K
RMBS icon
1412
Rambus
RMBS
$9.49B
– –
-27,397
Closed -$478K
RNAM
1413
DELISTED
Avidity Biosciences
RNAM
– –
-13,370
Closed -$341K
ROL icon
1414
Rollins
ROL
$18.8B
– –
-17,789
Closed -$695K
SA
1415
Seabridge Gold
SA
$2.69B
– –
-15,601
Closed -$329K
SAH icon
1416
Sonic Automotive
SAH
$3.31B
– –
-9,212
Closed -$355K
SAIC icon
1417
Saic
SAIC
$5.14B
– –
-4,847
Closed -$459K
SAM icon
1418
Boston Beer
SAM
$1.93B
– –
-420
Closed -$418K
SANM icon
1419
Sanmina
SANM
$9.24B
– –
-15,420
Closed -$492K
ECHO
1420
EchoStar
ECHO
$24.9B
– –
-17,011
Closed -$360K
SBSI icon
1421
Southside Bancshares
SBSI
$974M
– –
-7,736
Closed -$240K
SCHG icon
1422
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-13,816
Closed -$222K
SCI icon
1423
Service Corp International
SCI
$11.7B
– –
-22,668
Closed -$1.11M
SE icon
1424
Sea Limited
SE
$65.8B
– –
-11,306
Closed -$2.25M
SFIX
1425
Stitch Fix
SFIX
$563M
– –
-70,165
Closed -$4.12M
55 56
57
58 59

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.