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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
PEJ icon
1401
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-7,944
Closed -$365K
PERI icon
1402
Perion Network
PERI
$367M
– –
-35,233
Closed -$631K
PFS icon
1403
Provident Financial Services
PFS
$3.11B
– –
-12,027
Closed -$268K
PHR icon
1404
Phreesia
PHR
$632M
– –
-4,757
Closed -$248K
PII icon
1405
Polaris
PII
$4.15B
– –
-7,372
Closed -$984K
PJT icon
1406
PJT Partners
PJT
$4.37B
– –
-6,587
Closed -$446K
PKOH icon
1407
Park-Ohio Holdings
PKOH
$554M
– –
-10,146
Closed -$319K
PLMR icon
1408
Palomar
PLMR
$3.65B
– –
-4,275
Closed -$287K
PLYA
1409
DELISTED
Playa Hotels & Resorts
PLYA
– –
-26,850
Closed -$196K
PM icon
1410
Philip Morris
PM
$301B
– –
-50,895
Closed -$4.52M
PNTG icon
1411
Pennant Group
PNTG
$1.43B
– –
-5,433
Closed -$249K
POST icon
1412
Post Holdings
POST
$4.12B
– –
-6,506
Closed -$450K
POWI icon
1413
Power Integrations
POWI
$3.54B
– –
-3,104
Closed -$253K
PPC icon
1414
Pilgrim's Pride
PPC
$6.82B
– –
-9,684
Closed -$230K
PRCH icon
1415
Porch Group
PRCH
$1.3B
– –
-16,457
Closed -$291K
PRDO icon
1416
Perdoceo Education
PRDO
$1.9B
– –
-19,653
Closed -$235K
PRLB icon
1417
Protolabs
PRLB
$1.86B
– –
-4,183
Closed -$509K
PRPH
1418
DELISTED
ProPhase Labs
PRPH
– –
-1,203
Closed -$89K
PRU icon
1419
Prudential Financial
PRU
$41.7B
– –
-11,381
Closed -$1.04M
PSNL icon
1420
Personalis
PSNL
$1.26B
– –
-24,300
Closed -$598K
PTGX icon
1421
Protagonist Therapeutics
PTGX
$8.75B
– –
-10,522
Closed -$273K
PYPL icon
1422
PayPal
PYPL
$49.5B
– –
-47,672
Closed -$11.6M
PZZA icon
1423
Papa John's
PZZA
$999M
– –
-4,187
Closed -$371K
QCOM icon
1424
Qualcomm
QCOM
$176B
– –
-28,626
Closed -$3.8M
QDEL icon
1425
QuidelOrtho
QDEL
$1.09B
– –
-2,841
Closed -$363K
55 56
57
58 59

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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 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.