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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$1.87M 0.16%
15,929
-176
-1% -$21.9K
DQ
177
Daqo New Energy
DQ
$790M
$1.87M 0.16%
28,711
-10,817
-27% -$778K
QSR icon
178
Restaurant Brands International
QSR
$25.1B
$1.86M 0.16%
+28,867
New +$1.94M
WIX icon
179
WIX.com
WIX
$2.15B
$1.85M 0.16%
+6,381
New +$1.79M
WMB icon
180
Williams Companies
WMB
$90.5B
$1.83M 0.15%
+68,971
New +$1.77M
TAL icon
181
TAL Education Group
TAL
$5.71B
$1.83M 0.15%
72,416
+46,087
+175% +$2.06M
VOYA icon
182
Voya Financial
VOYA
$8.94B
$1.81M 0.15%
29,373
+18,749
+176% +$1.23M
OXM icon
183
Oxford Industries
OXM
$577M
$1.8M 0.15%
+18,199
New +$1.71M
PPL
184
PPL Corp
PPL
$27.3B
$1.8M 0.15%
64,336
+15,274
+31% +$441K
VST icon
185
Vistra
VST
$55.1B
$1.79M 0.15%
96,667
+73,785
+322% +$1.27M
PINS icon
186
Pinterest
PINS
$12.4B
$1.79M 0.15%
+22,654
New +$1.58M
SYF icon
187
Synchrony
SYF
$23.7B
$1.75M 0.15%
+36,158
New +$1.65M
V icon
188
Visa
V
$677B
$1.75M 0.15%
7,463
-5,125
-41% -$1.17M
MGNI icon
189
Magnite
MGNI
$2.65B
$1.74M 0.15%
51,436
+22,395
+77% +$759K
ETR icon
190
Entergy
ETR
$54.1B
$1.74M 0.15%
34,850
-11,620
-25% -$613K
WDC icon
191
Western Digital
WDC
$179B
$1.73M 0.15%
+32,218
New +$1.74M
TFC icon
192
Truist Financial
TFC
$63.2B
$1.73M 0.15%
31,106
+7,521
+32% +$442K
DINO icon
193
HF Sinclair
DINO
$15.9B
$1.72M 0.15%
+52,236
New +$1.82M
XPO icon
194
XPO
XPO
$25B
$1.72M 0.14%
35,446
-2,553
-7% -$125K
HRB icon
195
H&R Block
HRB
$5.18B
$1.71M 0.14%
+72,786
New +$1.72M
CE icon
196
Celanese
CE
$5.09B
$1.71M 0.14%
11,248
-3,144
-22% -$499K
WHR icon
197
Whirlpool
WHR
$2.42B
$1.7M 0.14%
+7,777
New +$1.81M
FIVN icon
198
FIVE9
FIVN
$1.77B
$1.69M 0.14%
9,213
+2,246
+32% +$387K
PG icon
199
Procter & Gamble
PG
$343B
$1.68M 0.14%
+12,484
New +$1.69M
CTLT
200
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.14%
+15,499
New +$1.66M
6 7
8
9 10

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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.