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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
BILL icon
151
BILL Holdings
BILL
$4.33B
$2.25M 0.19%
+12,284
New +$1.93M
ZEN
152
DELISTED
ZENDESK INC
ZEN
$2.24M 0.19%
15,529
+6,356
+69% +$898K
FL
153
DELISTED
Foot Locker
FL
$2.22M 0.19%
+36,037
New +$2.18M
GD icon
154
General Dynamics
GD
$105B
$2.22M 0.19%
11,785
+7,883
+202% +$1.49M
GIS icon
155
General Mills
GIS
$19.2B
$2.16M 0.18%
+35,517
New +$2.2M
LH icon
156
Labcorp
LH
$24.3B
$2.13M 0.18%
+8,978
New +$2.05M
RNG icon
157
RingCentral
RNG
$4.05B
$2.12M 0.18%
7,296
+2,447
+50% +$698K
IVZ icon
158
Invesco
IVZ
$13.3B
$2.1M 0.18%
+78,401
New +$2.14M
GEN icon
159
Gen Digital
GEN
$15.6B
$2.09M 0.18%
+76,878
New +$1.91M
XRAY icon
160
Dentsply Sirona
XRAY
$2.59B
$2.09M 0.18%
+33,045
New +$2.18M
WMT icon
161
Walmart Inc
WMT
$871B
$2.08M 0.18%
+44,265
New +$2.06M
IR icon
162
Ingersoll Rand
IR
$33B
$2.04M 0.17%
+41,805
New +$2.05M
BFH icon
163
Bread Financial
BFH
$4.21B
$2.02M 0.17%
+24,340
New +$2.2M
NIO icon
164
NIO
NIO
$11.3B
$2.02M 0.17%
38,029
-4,838
-11% -$194K
CTSH icon
165
Cognizant
CTSH
$21.5B
$2.01M 0.17%
29,078
+10,962
+61% +$816K
VIPS icon
166
Vipshop
VIPS
$6.84B
$2M 0.17%
99,791
-30,738
-24% -$773K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$968B
$2M 0.17%
5,088
+2,209
+77% +$848K
RTX icon
168
RTX Corp
RTX
$287B
$1.99M 0.17%
23,346
+4,721
+25% +$397K
VMW
169
DELISTED
VMware, Inc
VMW
$1.95M 0.16%
12,184
+596
+5% +$95.4K
LYFT icon
170
Lyft
LYFT
$5.39B
$1.95M 0.16%
+32,173
New +$1.85M
HCA icon
171
HCA Healthcare
HCA
$84.8B
$1.94M 0.16%
9,387
-20,415
-69% -$4.16M
AEE icon
172
Ameren
AEE
$31.5B
$1.89M 0.16%
+23,562
New +$1.97M
NOW icon
173
ServiceNow
NOW
$102B
$1.89M 0.16%
17,155
-18,380
-52% -$1.86M
OC icon
174
Owens Corning
OC
$11.5B
$1.88M 0.16%
+19,205
New +$1.92M
EVRG icon
175
Evergy
EVRG
$20.1B
$1.88M 0.16%
+31,086
New +$1.94M
5 6
7
8 9

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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.