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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
QFIN icon
1426
Qfin Holdings
QFIN
$1.61B
– –
-40,700
Closed -$1.06M
QNCX icon
1427
Quince Therapeutics
QNCX
$17.5M
– –
-57
Closed -$407K
QQQ icon
1428
Invesco QQQ Trust
QQQ
$450B
– –
-2,302
Closed -$735K
QS icon
1429
QuantumScape Corp
QS
$3B
– –
-5,861
Closed -$262K
QTWO icon
1430
Q2 Holdings
QTWO
$3.42B
– –
-3,201
Closed -$321K
QUAD icon
1431
Quad
QUAD
$430M
– –
-41,691
Closed -$147K
RCKT icon
1432
Rocket Pharmaceuticals
RCKT
$348M
– –
-5,681
Closed -$252K
RCI icon
1433
Rogers Communications
RCI
$17.7B
– –
-15,907
Closed -$733K
RCKY icon
1434
Rocky Brands
RCKY
$304M
– –
-4,600
Closed -$249K
RCL icon
1435
Royal Caribbean
RCL
$78.7B
– –
-4,228
Closed -$362K
RCUS icon
1436
Arcus Biosciences
RCUS
$3.57B
– –
-7,189
Closed -$202K
RDFN
1437
DELISTED
Redfin
RDFN
– –
-31,981
Closed -$2.13M
RDI icon
1438
Reading International Class A
RDI
$32.9M
– –
-23,526
Closed -$131K
RDUS
1439
DELISTED
Radius Recycling
RDUS
– –
-7,403
Closed -$309K
RDWR icon
1440
Radware
RDWR
$1.24B
– –
-8,272
Closed -$216K
RGR icon
1441
Sturm, Ruger & Co
RGR
$610M
– –
-3,849
Closed -$254K
RLAY icon
1442
Relay Therapeutics
RLAY
$4.02B
– –
-8,482
Closed -$293K
ROG icon
1443
Rogers Corp
ROG
$2.33B
– –
-1,591
Closed -$299K
ROK icon
1444
Rockwell Automation
ROK
$51.4B
– –
-2,044
Closed -$543K
ROKU icon
1445
Roku
ROKU
$21.1B
– –
-7,141
Closed -$2.33M
RPD icon
1446
Rapid7
RPD
$634M
– –
-4,108
Closed -$306K
RRR icon
1447
Red Rock Resorts
RRR
$3.74B
– –
-10,605
Closed -$346K
RSI icon
1448
Rush Street Interactive
RSI
$3.24B
– –
-46,003
Closed -$752K
RUN icon
1449
Sunrun
RUN
$2.37B
– –
-14,005
Closed -$847K
RVLV icon
1450
Revolve Group
RVLV
$1.79B
– –
-11,363
Closed -$511K
56 57
58
59 60

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WHG
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PSCM
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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.