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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
HTLF
1576
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,598
Closed -$231K
AY
1577
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,064
Closed -$222K
SAVE
1578
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-93,303
Closed -$3.44M
SRCL
1579
DELISTED
Stericycle Inc
SRCL
– –
-7,287
Closed -$492K
VGR
1580
DELISTED
Vector Group Ltd.
VGR
– –
-25,999
Closed -$257K
EGRX
1581
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-11,027
Closed -$460K
HA
1582
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,585
Closed -$309K
TUP
1583
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,410
Closed -$433K
SPWR
1584
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22,892
Closed -$766K
HOLI
1585
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-41,012
Closed -$513K
SIX
1586
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,678
Closed -$310K
DMTK
1587
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-9,550
Closed -$485K
SCPX
1588
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-5
Closed -$159K
SWAV
1589
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,376
Closed -$440K
CMLS
1590
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-11,533
Closed -$105K
DOOR
1591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,703
Closed -$427K
TAST
1592
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-67,268
Closed -$403K
AEL
1593
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-15,307
Closed -$483K
CSTR
1594
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-13,345
Closed -$230K
FSR
1595
DELISTED
Fisker Inc.
FSR
– –
-45,207
Closed -$778K
AYX
1596
DELISTED
Alteryx Inc
AYX
– –
-22,207
Closed -$1.84M
SPLK
1597
DELISTED
Splunk Inc
SPLK
– –
-5,840
Closed -$791K
NTCO
1598
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-11,810
Closed -$201K
NVTA
1599
DELISTED
Invitae Corporation
NVTA
– –
-17,984
Closed -$687K
GOL
1600
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-19,602
Closed -$150K
62 63
64
65 66

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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.