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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
TD icon
126
Toronto Dominion Bank
TD
$198B
$2.62M 0.22%
+37,385
New +$2.62M
PEG icon
127
Public Service Enterprise Group
PEG
$39.8B
$2.62M 0.22%
+43,770
New +$2.7M
HES
128
DELISTED
Hess
HES
$2.58M 0.22%
+29,597
New +$2.39M
ESTC icon
129
Elastic
ESTC
$6.1B
$2.57M 0.22%
17,601
-3,869
-18% -$484K
ALLY icon
130
Ally Financial
ALLY
$13.1B
$2.54M 0.21%
51,041
+18,117
+55% +$930K
OKTA icon
131
Okta
OKTA
$24.1B
$2.54M 0.21%
+10,361
New +$2.5M
OMC icon
132
Omnicom Group
OMC
$22.7B
$2.53M 0.21%
31,669
+12,445
+65% +$1.01M
ILMN icon
133
Illumina
ILMN
$29.4B
$2.53M 0.21%
5,497
-10,014
-65% -$4.03M
CERN
134
DELISTED
Cerner Corp
CERN
$2.5M 0.21%
31,976
-11,143
-26% -$857K
HIG icon
135
Hartford Financial Services
HIG
$38.5B
$2.49M 0.21%
+40,235
New +$2.64M
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$2.48M 0.21%
182,020
-56,704
-24% -$685K
ELV icon
137
Elevance Health
ELV
$81.9B
$2.48M 0.21%
+6,487
New +$2.48M
PKG icon
138
Packaging Corp of America
PKG
$22.7B
$2.47M 0.21%
18,271
+8,309
+83% +$1.2M
AVY icon
139
Avery Dennison
AVY
$12.3B
$2.45M 0.21%
11,649
+9,780
+523% +$2.05M
FIVE icon
140
Five Below
FIVE
$11.2B
$2.44M 0.21%
12,644
-1,205
-9% -$230K
CAR icon
141
Avis
CAR
$5.63B
$2.42M 0.2%
+31,086
New +$2.58M
LPX icon
142
Louisiana-Pacific
LPX
$5.2B
$2.41M 0.2%
39,969
+18,212
+84% +$1.16M
ACN icon
143
Accenture
ACN
$89.9B
$2.39M 0.2%
8,105
-10,027
-55% -$2.87M
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$2.38M 0.2%
17,767
-1,117
-6% -$149K
FNF icon
145
Fidelity National Financial
FNF
$13.9B
$2.35M 0.2%
56,218
-39,976
-42% -$1.75M
TIGR
146
UP Fintech Holding
TIGR
$845M
$2.35M 0.2%
80,927
-216,595
-73% -$4.61M
IEX icon
147
IDEX
IEX
$16.5B
$2.33M 0.2%
+10,613
New +$2.35M
LW icon
148
Lamb Weston
LW
$6.82B
$2.33M 0.2%
28,910
-5,902
-17% -$473K
LOGC
149
DELISTED
ContextLogic
LOGC
$2.28M 0.19%
+5,781
New +$2.05M
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$2.26M 0.19%
21,938
+11,851
+117% +$1.28M
4 5
6
7 8

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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.