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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
+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
NTUS
1601
DELISTED
Natus Medical Inc
NTUS
– –
-13,188
Closed -$264K
TVTY
1602
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-21,099
Closed -$413K
TSC
1603
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-26,479
Closed -$461K
XENT
1604
DELISTED
Intersect ENT, Inc
XENT
– –
-10,954
Closed -$251K
ISBC
1605
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,278
Closed -$119K
PBCT
1606
DELISTED
People's United Financial Inc
PBCT
– –
-82,542
Closed -$1.07M
FRTA
1607
DELISTED
Forterra, Inc
FRTA
– –
-16,469
Closed -$283K
PVG
1608
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-22,842
Closed -$262K
ACBI
1609
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-20,664
Closed -$329K
FMBI
1610
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-27,575
Closed -$439K
TGP
1611
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-33,585
Closed -$385K
ZIXI
1612
DELISTED
Zix Corporation
ZIXI
– –
-21,652
Closed -$187K
HRC
1613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,437
Closed -$925K
DSPG
1614
DELISTED
DSP Group Inc
DSPG
– –
-15,704
Closed -$261K
CAI
1615
DELISTED
CAI International, Inc.
CAI
– –
-8,079
Closed -$252K
ARD
1616
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-17,421
Closed -$300K
PFPT
1617
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,290
Closed -$312K
SYKE
1618
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,367
Closed -$202K
SWI
1619
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-21,684
Closed -$342K
TLND
1620
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-11,243
Closed -$431K
HOME
1621
DELISTED
At Home Group Inc.
HOME
– –
-119,882
Closed -$1.85M
WORK
1622
DELISTED
Slack Technologies, Inc.
WORK
– –
-79,138
Closed -$3.34M
CNST
1623
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-10,588
Closed -$305K
CTB
1624
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,907
Closed -$482K
GLUU
1625
DELISTED
Glu Mobile Inc.
GLUU
– –
-35,764
Closed -$322K
62 63 64
65
66

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CM
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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.