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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
TMO icon
1501
Thermo Fisher Scientific
TMO
$211B
– –
-11,346
Closed -$5.18M
TOL icon
1502
Toll Brothers
TOL
$14B
– –
-28,957
Closed -$1.64M
TPB icon
1503
Turning Point Brands
TPB
$1.47B
– –
-4,600
Closed -$240K
TREX icon
1504
Trex
TREX
$4.51B
– –
-8,377
Closed -$767K
TROX icon
1505
Tronox
TROX
$995M
– –
-10,030
Closed -$184K
TRP icon
1506
TC Energy
TRP
$73.5B
– –
-14,237
Closed -$651K
TRST
1507
Trustco Bank Corp NY
TRST
$977M
– –
-10,721
Closed -$395K
TRU icon
1508
TransUnion
TRU
$14.8B
– –
-6,987
Closed -$629K
TS icon
1509
Tenaris
TS
$29.1B
– –
-10,553
Closed -$239K
TSE
1510
DELISTED
Trinseo
TSE
– –
-4,391
Closed -$280K
TSLA icon
1511
Tesla
TSLA
$1.24T
– –
-44,949
Closed -$10M
TSN icon
1512
Tyson Foods
TSN
$20.2B
– –
-9,294
Closed -$691K
TT icon
1513
Trane Technologies
TT
$106B
– –
-7,343
Closed -$1.22M
TTC icon
1514
Toro Company
TTC
$8.93B
– –
-4,033
Closed -$416K
TTD icon
1515
Trade Desk
TTD
$8.13B
– –
-33,640
Closed -$2.19M
TUR icon
1516
iShares MSCI Turkey ETF
TUR
$206M
– –
-9,288
Closed -$214K
TWST icon
1517
Twist Bioscience
TWST
$5.62B
– –
-4,740
Closed -$587K
UBER icon
1518
Uber
UBER
$134B
– –
-8,892
Closed -$485K
UFCS icon
1519
United Fire Group
UFCS
$1.32B
– –
-9,089
Closed -$316K
ULH icon
1520
Universal Logistics Holdings
ULH
$416M
– –
-7,712
Closed -$203K
UNF icon
1521
Unifirst Corp
UNF
$5.32B
– –
-1,327
Closed -$297K
UNM icon
1522
Unum
UNM
$13.8B
– –
-37,396
Closed -$1.04M
UPWK icon
1523
Upwork
UPWK
$1.09B
– –
-18,428
Closed -$825K
VALE icon
1524
Vale
VALE
$62.9B
– –
-171,877
Closed -$2.99M
VB icon
1525
Vanguard Small-Cap ETF
VB
$79.5B
– –
-1,908
Closed -$408K
59 60
61
62 63

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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
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.