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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
ESXB
1651
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-18,978
Closed -$167K
RAVN
1652
DELISTED
Raven Industries Inc
RAVN
– –
-6,052
Closed -$232K
ECHO
1653
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,429
Closed -$202K
XONE
1654
DELISTED
The ExOne Company
XONE
– –
-8,842
Closed -$277K
CNBKA
1655
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,164
Closed -$202K
MDLA
1656
DELISTED
Medallia, Inc.
MDLA
– –
-11,899
Closed -$332K
XEC
1657
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,342
Closed -$614K
LATN
1658
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-17,922
Closed -$180K
TBIO
1659
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-28,027
Closed -$462K
LMNX
1660
DELISTED
Luminex Corp
LMNX
– –
-7,692
Closed -$245K
PRAH
1661
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,923
Closed -$295K
THBR
1662
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-28,835
Closed -$300K
MIK
1663
DELISTED
Michaels Stores, Inc
MIK
– –
-112,366
Closed -$2.46M
TRQ
1664
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-25,617
Closed -$412K
CFRX
1665
DELISTED
ContraFect Corporation
CFRX
– –
-171
Closed -$66K
HZNP
1666
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,973
Closed -$2.02M
MFGP
1667
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-18,950
Closed -$146K
ESTE
1668
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-21,138
Closed -$151K
FBC
1669
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-8,332
Closed -$376K
EGLE
1670
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,810
Closed -$246K
DISH
1671
DELISTED
DISH Network Corp.
DISH
– –
-21,218
Closed -$768K
SIVB
1672
DELISTED
SVB Financial Group
SIVB
– –
-7,689
Closed -$3.8M
KNL
1673
DELISTED
Knoll, Inc.
KNL
– –
-14,205
Closed -$235K
YELL
1674
DELISTED
Yellow Corporation Common Stock
YELL
– –
-81,531
Closed -$717K
CEMI
1675
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-12,151
Closed -$43K
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.