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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
SYF icon
1451
Synchrony
SYF
$25.1B
– –
-40,234
Closed -$1.4M
SYK icon
1452
Stryker
SYK
$133B
– –
-1,213
Closed -$297K
SYRE icon
1453
Spyre Therapeutics
SYRE
$8.68B
– –
-805
Closed -$158K
TALO icon
1454
Talos Energy
TALO
$2.28B
– –
-36,881
Closed -$304K
TAP icon
1455
Molson Coors Class B
TAP
$7.97B
– –
-43,192
Closed -$1.95M
TCMD icon
1456
Tactile Systems Technology
TCMD
$626M
– –
-9,540
Closed -$429K
TCPC icon
1457
BlackRock TCP Capital
TCPC
$274M
– –
-10,130
Closed -$114K
TDOC icon
1458
Teladoc Health
TDOC
$1.69B
– –
-1,350
Closed -$270K
TDW icon
1459
Tidewater
TDW
$3.71B
– –
-26,255
Closed -$227K
TDY icon
1460
Teledyne Technologies
TDY
$30.1B
– –
-1,997
Closed -$783K
TGT icon
1461
Target
TGT
$65.5B
– –
-5,989
Closed -$1.06M
THC icon
1462
Tenet Healthcare
THC
$22.6B
– –
-37,947
Closed -$1.51M
THFF icon
1463
First Financial Corp
THFF
$950M
– –
-8,980
Closed -$349K
THO icon
1464
Thor Industries
THO
$4.13B
– –
-8,215
Closed -$764K
THS
1465
DELISTED
Treehouse Foods
THS
– –
-5,306
Closed -$225K
TISI icon
1466
Team
TISI
$80.6M
– –
-3,554
Closed -$387K
TNET icon
1467
TriNet
TNET
$3.14B
– –
-4,662
Closed -$376K
TRC icon
1468
Tejon Ranch
TRC
$467M
– –
-10,772
Closed -$156K
TSCO icon
1469
Tractor Supply
TSCO
$16.5B
– –
-81,335
Closed -$2.29M
TSEM icon
1470
Tower Semiconductor
TSEM
$22.9B
– –
-8,377
Closed -$216K
TTEK icon
1471
Tetra Tech
TTEK
$8.7B
– –
-22,530
Closed -$522K
TTGT icon
1472
TechTarget
TTGT
$323M
– –
-8,574
Closed -$507K
TTMI icon
1473
TTM Technologies
TTMI
$11.3B
– –
-24,092
Closed -$332K
TU icon
1474
Telus
TU
$16.7B
– –
-12,992
Closed -$257K
TW icon
1475
Tradeweb Markets
TW
$22.2B
– –
-8,872
Closed -$554K
57 58
59
60 61

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SAM
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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
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
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SA
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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.