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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
SPGI icon
1476
S&P Global
SPGI
$126B
– –
-2,701
Closed -$953K
SPHB icon
1477
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-5,833
Closed -$406K
SPYM
1478
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-6,844
Closed -$319K
SQNS
1479
Sequans Communications SA
SQNS
$37.4M
– –
-802
Closed -$121K
SR icon
1480
Spire
SR
$4.92B
– –
-2,985
Closed -$221K
SRI icon
1481
Stoneridge
SRI
$209M
– –
-14,871
Closed -$473K
SRPT icon
1482
Sarepta Therapeutics
SRPT
$1.66B
– –
-13,885
Closed -$1.03M
SRRK icon
1483
Scholar Rock
SRRK
$5.71B
– –
-7,731
Closed -$392K
SSD icon
1484
Simpson Manufacturing
SSD
$7.98B
– –
-7,981
Closed -$828K
SSRM icon
1485
SSR Mining
SSRM
$5.57B
– –
-66,182
Closed -$945K
SSYS icon
1486
Stratasys
SSYS
$697M
– –
-13,050
Closed -$338K
STNE icon
1487
StoneCo
STNE
$2.62B
– –
-27,517
Closed -$1.69M
STRL icon
1488
Sterling Infrastructure
STRL
$20.3B
– –
-10,465
Closed -$243K
STRT icon
1489
STRATTEC Security
STRT
$358M
– –
-7,504
Closed -$352K
SXT icon
1490
Sensient Technologies
SXT
$5.4B
– –
-4,590
Closed -$358K
SY
1491
So-Young International
SY
$194M
– –
-28,864
Closed -$285K
T icon
1492
AT&T
T
$165B
– –
-227,777
Closed -$5.21M
TCOM icon
1493
Trip.com Group
TCOM
$27.5B
– –
-5,443
Closed -$216K
TDG icon
1494
TransDigm Group
TDG
$69.2B
– –
-3,921
Closed -$2.31M
TEX icon
1495
Terex
TEX
$7.98B
– –
-10,473
Closed -$482K
TGLS icon
1496
Tecnoglass
TGLS
$2.01B
– –
-15,472
Closed -$186K
TILE icon
1497
Interface
TILE
$1.91B
– –
-32,618
Closed -$407K
TITN icon
1498
Titan Machinery
TITN
$466M
– –
-15,275
Closed -$390K
TKC icon
1499
Turkcell
TKC
$4.84B
– –
-10,547
Closed -$49K
TLRY icon
1500
Tilray
TLRY
$479M
– –
-8,008
Closed -$1.82M
58 59
60
61 62

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
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FGP
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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.