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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
IAA
1576
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,860
Closed -$251K
MYOV
1577
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-29,428
Closed -$813K
RUBY
1578
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-13,323
Closed -$101K
UMPQ
1579
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,685
Closed -$177K
LHCG
1580
DELISTED
LHC Group LLC
LHCG
– –
-1,735
Closed -$370K
BNFT
1581
DELISTED
Benefitfocus, Inc.
BNFT
– –
-18,478
Closed -$268K
TCDA
1582
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-33,022
Closed -$233K
TTM
1583
DELISTED
Tata Motors Limited
TTM
– –
-23,595
Closed -$297K
PRTY
1584
DELISTED
Party City Holdco Inc.
PRTY
– –
-115,256
Closed -$709K
SWIR
1585
DELISTED
Sierra Wireless
SWIR
– –
-10,144
Closed -$148K
SPNE
1586
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13,889
Closed -$242K
MNRL
1587
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-12,897
Closed -$142K
BTRS
1588
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-16,841
Closed -$272K
UPH
1589
DELISTED
UpHealth, Inc.
UPH
– –
-2,583
Closed -$283K
SWCH
1590
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,855
Closed -$227K
TEN
1591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,526
Closed -$292K
QTNT
1592
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-747
Closed -$156K
Y
1593
DELISTED
Alleghany Corp
Y
– –
-1,006
Closed -$607K
FMTX
1594
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-10,958
Closed -$382K
HNGR
1595
DELISTED
Hanger Inc.
HNGR
– –
-15,747
Closed -$346K
CHNG
1596
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-42,186
Closed -$787K
SAIL
1597
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,697
Closed -$357K
RDUS
1598
DELISTED
Radius Health, Inc.
RDUS
– –
-24,971
Closed -$446K
NPTN
1599
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,909
Closed -$108K
CNR
1600
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-36,092
Closed -$335K
62 63
64
65 66

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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.