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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
VVNT
1626
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-24,193
Closed -$346K
CNCE
1627
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-54,239
Closed -$271K
ATNX
1628
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,837
Closed -$158K
QUMU
1629
DELISTED
Qumu Corp.
QUMU
– –
-17,228
Closed -$116K
SJI
1630
DELISTED
South Jersey Industries, Inc.
SJI
– –
-29,538
Closed -$667K
RADA
1631
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-20,505
Closed -$246K
CLR
1632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,674
Closed -$561K
ECOM
1633
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-9,931
Closed -$234K
CYBE
1634
DELISTED
Cyberoptics Corp
CYBE
– –
-17,382
Closed -$451K
AVLR
1635
DELISTED
Avalara, Inc.
AVLR
– –
-12,340
Closed -$1.65M
RMO
1636
DELISTED
Romeo Power, Inc.
RMO
– –
-21,857
Closed -$182K
GBT
1637
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,947
Closed -$324K
MNDT
1638
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-19,274
Closed -$377K
SNP
1639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,798
Closed -$200K
PTR
1640
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-6,790
Closed -$245K
ACH
1641
DELISTED
Alum Corp of China Ltd
ACH
– –
-13,439
Closed -$141K
TPTX
1642
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-8,482
Closed -$802K
BLCT
1643
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-11,718
Closed -$108K
SAFM
1644
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,514
Closed -$1.79M
NP
1645
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,094
Closed -$262K
ECOL
1646
DELISTED
US Ecology, Inc.
ECOL
– –
-9,032
Closed -$376K
HMHC
1647
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-16,035
Closed -$122K
VNE
1648
DELISTED
Veoneer, Inc.
VNE
– –
-10,795
Closed -$264K
GWB
1649
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-12,018
Closed -$364K
RDS.B
1650
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,710
Closed -$652K
64 65
66
67 68

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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.