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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
RYTM icon
1451
Rhythm Pharmaceuticals
RYTM
$7B
– –
-11,535
Closed -$245K
SABR icon
1452
Sabre
SABR
$656M
– –
-119,678
Closed -$1.77M
SAIA icon
1453
Saia
SAIA
$11.3B
– –
-3,778
Closed -$871K
FLNA
1454
Filana Therapeutics
FLNA
$43M
– –
-11,926
Closed -$536K
SCHA icon
1455
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-9,220
Closed -$230K
SCHB icon
1456
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-12,378
Closed -$200K
SCHD icon
1457
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-9,300
Closed -$226K
SCHL icon
1458
Scholastic
SCHL
$796M
– –
-12,369
Closed -$372K
SCHW
1459
Charles Schwab
SCHW
$177B
– –
-85,060
Closed -$5.54M
SCSC icon
1460
Scansource
SCSC
$1.12B
– –
-8,117
Closed -$243K
SHOE
1461
Shoe Station Group
SHOE
$395M
– –
-11,900
Closed -$368K
SEDG icon
1462
SolarEdge
SEDG
$2.59B
– –
-1,693
Closed -$487K
SGRY icon
1463
Surgery Partners
SGRY
$2.06B
– –
-13,221
Closed -$585K
SHOP icon
1464
Shopify
SHOP
$148B
– –
-19,060
Closed -$2.11M
SIMO icon
1465
Silicon Motion
SIMO
$9.19B
– –
-3,654
Closed -$217K
SKIL icon
1466
Skillsoft
SKIL
$56.9M
– –
-1,257
Closed -$251K
SKX
1467
DELISTED
Skechers
SKX
– –
-32,466
Closed -$1.35M
SKYW icon
1468
Skywest
SKYW
$4.11B
– –
-16,773
Closed -$914K
SLB icon
1469
SLB Ltd
SLB
$77.8B
– –
-109,834
Closed -$2.99M
SLF icon
1470
Sun Life Financial
SLF
$45.6B
– –
-10,197
Closed -$515K
SNBR
1471
DELISTED
Sleep Number
SNBR
– –
-1,664
Closed -$239K
SNV
1472
DELISTED
Synovus
SNV
– –
-16,410
Closed -$751K
SO icon
1473
Southern Company
SO
$110B
– –
-24,697
Closed -$1.53M
SOHU
1474
Sohu.com
SOHU
$336M
– –
-16,752
Closed -$263K
SONO icon
1475
Sonos
SONO
$1.75B
– –
-10,037
Closed -$376K
57 58
59
60 61

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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.