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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
GTM
1526
ZoomInfo Technologies
GTM
$1.03B
– –
-15,919
Closed -$768K
ZION icon
1527
Zions Bancorporation
ZION
$10.1B
– –
-26,691
Closed -$1.16M
ZNTL icon
1528
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-6,798
Closed -$353K
ZYME icon
1529
Zymeworks
ZYME
$1.62B
– –
-5,686
Closed -$269K
NBIS
1530
Nebius Group N.V.
NBIS
$37.6B
– –
-3,084
Closed -$215K
GAP
1531
The Gap Inc
GAP
$7.3B
– –
-62,933
Closed -$1.27M
AAMI
1532
Acadian Asset Management
AAMI
$2.88B
– –
-10,262
Closed -$198K
SGI
1533
Somnigroup International
SGI
$14.4B
– –
-23,679
Closed -$639K
JOYY
1534
JOYY Inc
JOYY
$3.73B
– –
-6,872
Closed -$550K
LGF.A
1535
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-78,360
Closed -$891K
ALTR
1536
DELISTED
Altair Engineering Inc
ALTR
– –
-6,341
Closed -$369K
INFN
1537
DELISTED
Infinera Corporation Common Stock
INFN
– –
-38,879
Closed -$407K
CFB
1538
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-40,972
Closed -$440K
NKLA
1539
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-488
Closed -$224K
BCOV
1540
DELISTED
Brightcove, Inc.
BCOV
– –
-12,977
Closed -$239K
SMAR
1541
DELISTED
Smartsheet Inc.
SMAR
– –
-14,156
Closed -$981K
CNSL
1542
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-31,536
Closed -$154K
TCS
1543
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,889
Closed -$413K
GTHX
1544
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-17,055
Closed -$307K
LL
1545
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-12,836
Closed -$395K
CONN
1546
DELISTED
Conn's Inc.
CONN
– –
-30,933
Closed -$362K
WRK
1547
DELISTED
WestRock Company
WRK
– –
-36,670
Closed -$1.6M
EVBG
1548
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,611
Closed -$240K
MODN
1549
DELISTED
MODEL N, INC.
MODN
– –
-9,472
Closed -$338K
NBSE
1550
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-774
Closed -$108K
60 61
62
63 64

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WHG
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PSCM
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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.