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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
VLO icon
1501
Valero Energy
VLO
$88.8B
– –
-19,449
Closed -$1.1M
VLY icon
1502
Valley National Bancorp
VLY
$8.03B
– –
-12,388
Closed -$121K
VMD icon
1503
Viemed Healthcare
VMD
$463M
– –
-14,799
Closed -$115K
VNOM icon
1504
Viper Energy
VNOM
$8.23B
– –
-10,855
Closed -$126K
VONG icon
1505
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-4,360
Closed -$270K
VRSK icon
1506
Verisk Analytics
VRSK
$28.1B
– –
-8,167
Closed -$1.7M
VVX icon
1507
V2X
VVX
$2.82B
– –
-6,458
Closed -$321K
VZ icon
1508
Verizon
VZ
$201B
– –
-8,763
Closed -$515K
WABC icon
1509
Westamerica Bancorp
WABC
$1.4B
– –
-5,981
Closed -$331K
WAT icon
1510
Waters Corp
WAT
$37.8B
– –
-3,545
Closed -$877K
WEC icon
1511
WEC Energy
WEC
$37.5B
– –
-3,577
Closed -$329K
WEX icon
1512
WEX
WEX
$6.13B
– –
-1,683
Closed -$343K
WGO icon
1513
Winnebago Industries
WGO
$920M
– –
-7,015
Closed -$420K
WIX icon
1514
WIX.com
WIX
$2.42B
– –
-2,191
Closed -$548K
WMK icon
1515
Weis Markets
WMK
$1.91B
– –
-8,429
Closed -$403K
WMT icon
1516
Walmart Inc
WMT
$906B
– –
-56,682
Closed -$2.72M
WST icon
1517
West Pharmaceutical
WST
$23.9B
– –
-1,714
Closed -$486K
WTRG icon
1518
Essential Utilities
WTRG
$11.6B
– –
-4,355
Closed -$206K
WVE icon
1519
Wave Life Sciences
WVE
$1.13B
– –
-30,070
Closed -$237K
WW
1520
DELISTED
WW International
WW
– –
-9,795
Closed -$239K
XAIR icon
1521
Beyond Air
XAIR
$3.93M
– –
-55
Closed -$116K
XBI icon
1522
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-1,880
Closed -$265K
XPEL icon
1523
XPEL
XPEL
$1.22B
– –
-4,226
Closed -$218K
XRAY icon
1524
Dentsply Sirona
XRAY
$2.68B
– –
-26,753
Closed -$1.4M
YELP icon
1525
Yelp
YELP
$1.5B
– –
-28,201
Closed -$921K
59 60
61
62 63

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CM
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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.