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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
CBAY
1551
DELISTED
Cymabay Therapeutics
CBAY
– –
-52,695
Closed -$302K
MRTX
1552
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,742
Closed -$2.14M
FTCH
1553
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,981
Closed -$509K
VAPO
1554
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,300
Closed -$279K
PACW
1555
DELISTED
PacWest Bancorp
PACW
– –
-31,490
Closed -$800K
SCU
1556
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-21,904
Closed -$333K
APRN
1557
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,923
Closed -$330K
AVID
1558
DELISTED
Avid Technology Inc
AVID
– –
-12,882
Closed -$204K
TRHC
1559
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-6,875
Closed -$295K
CANO
1560
DELISTED
Cano Health, Inc.
CANO
– –
-149
Closed -$200K
FRGI
1561
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,678
Closed -$156K
RVLP
1562
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-17,467
Closed -$72K
RAD
1563
DELISTED
Rite Aid Corporation
RAD
– –
-38,500
Closed -$609K
CGRN
1564
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-10,258
Closed -$110K
PRTK
1565
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-30,781
Closed -$193K
ARNC
1566
DELISTED
Arconic Corporation
ARNC
– –
-22,805
Closed -$680K
AZRE
1567
DELISTED
Azure Power Global Limited
AZRE
– –
-8,839
Closed -$360K
USX
1568
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-31,930
Closed -$218K
ROCC
1569
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-40,447
Closed -$411K
MGI
1570
DELISTED
MoneyGram International, Inc. New
MGI
– –
-118,895
Closed -$650K
MNTV
1571
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-29,198
Closed -$746K
ABB
1572
DELISTED
ABB Ltd
ABB
– –
-12,657
Closed -$354K
JNCE
1573
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-24,204
Closed -$169K
SJR
1574
DELISTED
Shaw Communications Inc.
SJR
– –
-47,073
Closed -$827K
AUY
1575
DELISTED
Yamana Gold, Inc.
AUY
– –
-219,386
Closed -$1.25M
61 62
63
64 65

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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.