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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
WPM icon
1551
Wheaton Precious Metals
WPM
$50.6B
– –
-22,788
Closed -$871K
WSO icon
1552
Watsco Inc
WSO
$14.9B
– –
-1,801
Closed -$470K
WTFC icon
1553
Wintrust Financial
WTFC
$10.7B
– –
-4,805
Closed -$364K
WTS icon
1554
Watts Water Technologies
WTS
$11.5B
– –
-4,387
Closed -$521K
WWW icon
1555
Wolverine World Wide
WWW
$1.54B
– –
-26,340
Closed -$1.01M
XEL icon
1556
Xcel Energy
XEL
$51B
– –
-17,973
Closed -$1.2M
XERS icon
1557
Xeris Biopharma Holdings
XERS
$1.44B
– –
-35,438
Closed -$160K
XOP icon
1558
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,275
Closed -$266K
XRX icon
1559
Xerox
XRX
$337M
– –
-23,002
Closed -$558K
YETI icon
1560
Yeti Holdings
YETI
$3.82B
– –
-3,807
Closed -$275K
Z icon
1561
Zillow
Z
$7.04B
– –
-5,095
Closed -$661K
ZEPP
1562
Zepp Health
ZEPP
$71.9M
– –
-2,877
Closed -$124K
ZG icon
1563
Zillow
ZG
$7.02B
– –
-16,050
Closed -$2.11M
ZM icon
1564
Zoom
ZM
$25.8B
– –
-23,399
Closed -$7.52M
ZS icon
1565
Zscaler
ZS
$23B
– –
-25,818
Closed -$4.43M
ZTO icon
1566
ZTO Express
ZTO
$18.2B
– –
-11,193
Closed -$326K
QTTB icon
1567
Q32 Bio
QTTB
$450M
– –
-1,046
Closed -$177K
AMBR
1568
Amber International Holding Ltd
AMBR
$138M
– –
-1,955
Closed -$230K
JBTM
1569
JBT Marel
JBTM
$7.14B
– –
-5,798
Closed -$773K
KLRS
1570
Kalaris Therapeutics
KLRS
$88.7M
– –
-488
Closed -$263K
TPC
1571
Tutor Perini Cor
TPC
$4.57B
– –
-19,505
Closed -$370K
NVRO
1572
DELISTED
NEVRO CORP.
NVRO
– –
-1,486
Closed -$207K
IVAC
1573
DELISTED
Intevac Inc
IVAC
– –
-24,732
Closed -$177K
ATXI
1574
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-12
Closed -$84K
SUM
1575
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-14,750
Closed -$406K
61 62
63
64 65

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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
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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.