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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
NIO icon
176
NIO
NIO
$11.3B
$1.67M 0.15%
42,867
-41,858
-49% -$2.13M
CHGG icon
177
Chegg
CHGG
$108M
$1.67M 0.15%
19,498
+13,921
+250% +$1.33M
AVGO icon
178
Broadcom
AVGO
$1.82T
$1.66M 0.15%
+35,750
New +$1.65M
AVLR
179
DELISTED
Avalara, Inc.
AVLR
$1.65M 0.15%
12,340
+8,299
+205% +$1.28M
TOL icon
180
Toll Brothers
TOL
$14B
$1.64M 0.15%
+28,957
New +$1.52M
FE icon
181
FirstEnergy
FE
$28.9B
$1.64M 0.15%
+47,210
New +$1.54M
CLF icon
182
Cleveland-Cliffs
CLF
$6.81B
$1.63M 0.15%
+81,067
New +$1.32M
XPO icon
183
XPO
XPO
$25B
$1.62M 0.15%
+37,999
New +$1.58M
HOG icon
184
Harley-Davidson
HOG
$2.68B
$1.62M 0.15%
40,322
+3,987
+11% +$148K
GOTU icon
185
Gaotu Techedu
GOTU
$372M
$1.55M 0.14%
45,801
-29,422
-39% -$2.39M
BIO icon
186
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.54M 0.14%
+2,693
New +$1.59M
CPRT icon
187
Copart
CPRT
$25.9B
$1.53M 0.14%
+56,516
New +$1.59M
SO icon
188
Southern Company
SO
$110B
$1.53M 0.14%
+24,697
New +$1.48M
SU icon
189
Suncor Energy
SU
$77.7B
$1.53M 0.14%
73,428
+34,115
+87% +$669K
JBLU icon
190
JetBlue
JBLU
$1.96B
$1.53M 0.14%
75,289
-8,097
-10% -$140K
PACB icon
191
Pacific Biosciences
PACB
$422M
$1.52M 0.14%
45,633
+21,879
+92% +$766K
TXRH icon
192
Texas Roadhouse
TXRH
$12.7B
$1.51M 0.14%
+15,746
New +$1.38M
AXTA icon
193
Axalta
AXTA
$7.01B
$1.51M 0.14%
+51,007
New +$1.46M
ALLY icon
194
Ally Financial
ALLY
$13.1B
$1.49M 0.14%
+32,924
New +$1.38M
PBR.A icon
195
Petrobras Class A
PBR.A
$107B
$1.48M 0.14%
+172,982
New +$1.64M
KNX icon
196
Knight Transportation
KNX
$11.8B
$1.47M 0.13%
+30,598
New +$1.34M
BAND
197
Bandwidth Inc
BAND
$1.91B
$1.46M 0.13%
+11,553
New +$1.79M
SAP icon
198
SAP
SAP
$187B
$1.45M 0.13%
+11,837
New +$1.5M
MAR icon
199
Marriott International
MAR
$98.7B
$1.45M 0.13%
9,787
-5,930
-38% -$810K
RNG icon
200
RingCentral
RNG
$4.05B
$1.44M 0.13%
+4,849
New +$1.78M
6 7
8
9 10

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WHG
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PSCM
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BIP
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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.