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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
DXCM icon
126
DexCom
DXCM
$28.5B
$2.24M 0.21%
+24,896
New +$2.34M
OXY icon
127
Occidental Petroleum
OXY
$55.3B
$2.21M 0.2%
82,845
-55,506
-40% -$1.39M
DT icon
128
Dynatrace
DT
$12.7B
$2.2M 0.2%
+45,620
New +$2.21M
FHN icon
129
First Horizon
FHN
$12.1B
$2.2M 0.2%
129,972
-32,168
-20% -$509K
TTD icon
130
Trade Desk
TTD
$8.6B
$2.19M 0.2%
33,640
+17,560
+109% +$1.36M
CE icon
131
Celanese
CE
$4.92B
$2.16M 0.2%
14,392
-5,349
-27% -$735K
INFY icon
132
Infosys
INFY
$46.8B
$2.15M 0.2%
+114,900
New +$2.08M
ADI icon
133
Analog Devices
ADI
$178B
$2.13M 0.2%
+13,766
New +$2.12M
RDFN
134
DELISTED
Redfin
RDFN
$2.13M 0.2%
31,981
+8,043
+34% +$613K
SHOP icon
135
Shopify
SHOP
$163B
$2.11M 0.19%
+19,060
New +$2.3M
ZG icon
136
Zillow
ZG
$7.49B
$2.11M 0.19%
16,050
+12,155
+312% +$1.88M
GT icon
137
Goodyear
GT
$2.03B
$2.1M 0.19%
+119,789
New +$1.74M
WU icon
138
Western Union
WU
$2.58B
$2.1M 0.19%
+85,040
New +$2M
HSY icon
139
Hershey
HSY
$36.4B
$2.08M 0.19%
13,148
+2,873
+28% +$433K
CHRW icon
140
C.H. Robinson
CHRW
$20.7B
$2.03M 0.19%
+21,310
New +$1.99M
CNK icon
141
Cinemark Holdings
CNK
$3.9B
$2.03M 0.19%
+99,659
New +$2.1M
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.02M 0.19%
+21,973
New +$1.85M
PAYC icon
143
Paycom
PAYC
$7.27B
$1.99M 0.18%
+5,380
New +$2.12M
AXP icon
144
American Express
AXP
$228B
$1.97M 0.18%
13,949
-13,210
-49% -$1.75M
AA icon
145
Alcoa
AA
$11.7B
$1.96M 0.18%
60,247
-111,970
-65% -$2.83M
ICE icon
146
Intercontinental Exchange
ICE
$83.6B
$1.94M 0.18%
+17,384
New +$1.97M
AEP icon
147
American Electric Power
AEP
$72.7B
$1.94M 0.18%
22,904
+12,093
+112% +$975K
LRCX icon
148
Lam Research
LRCX
$353B
$1.93M 0.18%
32,480
-135,040
-81% -$7.36M
CRWD icon
149
CrowdStrike
CRWD
$185B
$1.93M 0.18%
+42,260
New +$2.24M
COP icon
150
ConocoPhillips
COP
$143B
$1.93M 0.18%
36,366
-170,013
-82% -$8.38M
4 5
6
7 8

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CM
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WHG
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PSCM
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BIP
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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.