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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
LTHM
1601
DELISTED
Livent Corporation
LTHM
– –
-24,419
Closed -$423K
NETI
1602
DELISTED
Eneti Inc.
NETI
– –
-15,392
Closed -$324K
SGEN
1603
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,924
Closed -$1.24M
VRTV
1604
DELISTED
VERITIV CORPORATION
VRTV
– –
-7,310
Closed -$311K
ARGO
1605
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,157
Closed -$360K
ICPT
1606
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-27,004
Closed -$623K
TWNK
1607
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-38,522
Closed -$552K
SCPL
1608
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-25,248
Closed -$409K
TRTN
1609
DELISTED
Triton International Limited
TRTN
– –
-4,643
Closed -$255K
RETA
1610
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,060
Closed -$205K
ZEV
1611
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-806
Closed -$172K
BKI
1612
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,297
Closed -$392K
NUVA
1613
DELISTED
NuVasive, Inc.
NUVA
– –
-5,588
Closed -$366K
AMRS
1614
DELISTED
Amyris Inc.
AMRS
– –
-29,024
Closed -$554K
HGEN
1615
DELISTED
HUMANIGEN, INC.
HGEN
– –
-30,604
Closed -$585K
TTCF
1616
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-20,334
Closed -$395K
DBD
1617
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,792
Closed -$209K
RIDE
1618
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,736
Closed -$836K
BIOC
1619
DELISTED
Biocept, Inc.
BIOC
– –
-340
Closed -$52K
MAXR
1620
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-24,090
Closed -$911K
OSH
1621
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,888
Closed -$265K
PRVB
1622
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-21,361
Closed -$224K
ATCO
1623
DELISTED
Atlas Corp.
ATCO
– –
-10,656
Closed -$145K
AIMC
1624
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-13,872
Closed -$767K
EVOP
1625
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-23,605
Closed -$650K
63 64
65
66 67

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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.