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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
VBK icon
1526
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,040
Closed -$286K
VEA icon
1527
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-9,670
Closed -$475K
VECO icon
1528
Veeco
VECO
$2.96B
– –
-13,341
Closed -$277K
VEEV icon
1529
Veeva Systems
VEEV
$31.6B
– –
-16,489
Closed -$4.31M
VIAV icon
1530
Viavi Solutions
VIAV
$9.41B
– –
-35,375
Closed -$555K
VICR icon
1531
Vicor
VICR
$9.41B
– –
-5,944
Closed -$505K
VNDA icon
1532
Vanda Pharmaceuticals
VNDA
$314M
– –
-15,393
Closed -$231K
VO icon
1533
Vanguard Mid-Cap ETF
VO
$107B
– –
-6,180
Closed -$342K
VOD icon
1534
Vodafone
VOD
$36.4B
– –
-37,610
Closed -$693K
VREX icon
1535
Varex Imaging
VREX
$463M
– –
-16,215
Closed -$332K
VRNS icon
1536
Varonis Systems
VRNS
$5.36B
– –
-35,913
Closed -$1.84M
VRNT
1537
DELISTED
Verint Systems
VRNT
– –
-8,732
Closed -$397K
VRRM icon
1538
Verra Mobility
VRRM
$636M
– –
-13,322
Closed -$180K
VRT icon
1539
Vertiv
VRT
$110B
– –
-31,591
Closed -$632K
VTLE
1540
DELISTED
Vital Energy
VTLE
– –
-13,587
Closed -$408K
VTV icon
1541
Vanguard Value ETF
VTV
$189B
– –
-1,533
Closed -$202K
VUG icon
1542
Vanguard Growth ETF
VUG
$216B
– –
-5,526
Closed -$237K
VVV icon
1543
Valvoline
VVV
$5.05B
– –
-14,852
Closed -$387K
WB icon
1544
Weibo
WB
$1.92B
– –
-11,320
Closed -$571K
WBA
1545
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,022
Closed -$2.58M
WCN
1546
Waste Connections
WCN
$42.7B
– –
-17,176
Closed -$1.85M
WEN icon
1547
Wendy's
WEN
$1.39B
– –
-36,139
Closed -$732K
WINA icon
1548
Winmark
WINA
$1.23B
– –
-2,815
Closed -$525K
WMG icon
1549
Warner Music
WMG
$14.4B
– –
-19,424
Closed -$667K
WOW
1550
DELISTED
WideOpenWest
WOW
– –
-10,029
Closed -$136K
60 61
62
63 64

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CM
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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
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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.