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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
RTX icon
201
RTX Corp
RTX
$287B
$1.44M 0.13%
18,625
+6,552
+54% +$478K
BEAM icon
202
Beam Therapeutics
BEAM
$2.58B
$1.43M 0.13%
17,878
+9,209
+106% +$876K
OMC icon
203
Omnicom Group
OMC
$22.7B
$1.43M 0.13%
19,224
+7,572
+65% +$523K
TAL icon
204
TAL Education Group
TAL
$5.71B
$1.42M 0.13%
26,329
+1,356
+5% +$99.3K
CTSH icon
205
Cognizant
CTSH
$21.5B
$1.42M 0.13%
+18,116
New +$1.4M
PPL
206
PPL Corp
PPL
$27.3B
$1.42M 0.13%
49,062
-32,440
-40% -$908K
POR icon
207
Portland General Electric
POR
$6.02B
$1.41M 0.13%
29,695
+665
+2% +$29K
BEKE icon
208
KE Holdings
BEKE
$16.8B
$1.4M 0.13%
+24,482
New +$1.54M
RPRX icon
209
Royalty Pharma
RPRX
$26.1B
$1.39M 0.13%
+31,767
New +$1.51M
TFC icon
210
Truist Financial
TFC
$63.2B
$1.38M 0.13%
23,585
+12,599
+115% +$691K
JMIA
211
Jumia Technologies
JMIA
$726M
$1.37M 0.13%
+38,670
New +$1.85M
TNDM icon
212
Tandem Diabetes Care
TNDM
$1.17B
$1.37M 0.13%
15,539
+12,449
+403% +$1.16M
COTY icon
213
Coty
COTY
$2.33B
$1.37M 0.13%
+152,005
New +$1.16M
COHR icon
214
Coherent
COHR
$55.2B
$1.37M 0.13%
+19,995
New +$1.64M
SKX
215
DELISTED
Skechers
SKX
$1.35M 0.12%
32,466
+22,335
+220% +$843K
ARWR icon
216
Arrowhead Research
ARWR
$12.1B
$1.34M 0.12%
+20,244
New +$1.57M
DAR icon
217
Darling Ingredients
DAR
$9.93B
$1.34M 0.12%
+18,213
New +$1.25M
PKG icon
218
Packaging Corp of America
PKG
$22.7B
$1.34M 0.12%
+9,962
New +$1.36M
LAD icon
219
Lithia Motors
LAD
$7.78B
$1.32M 0.12%
+3,394
New +$1.22M
CRSP icon
220
CRISPR Therapeutics
CRSP
$4.58B
$1.32M 0.12%
+10,855
New +$1.64M
EMR icon
221
Emerson Electric
EMR
$82.9B
$1.3M 0.12%
14,453
-41,634
-74% -$3.58M
FLS icon
222
Flowserve
FLS
$9.25B
$1.27M 0.12%
+32,798
New +$1.26M
HUM icon
223
Humana
HUM
$46.7B
$1.27M 0.12%
3,036
-6,032
-67% -$2.41M
FNV icon
224
Franco-Nevada
FNV
$41.4B
$1.27M 0.12%
10,115
-1,651
-14% -$199K
IRBT
225
DELISTED
iRobot
IRBT
$1.25M 0.11%
+10,245
New +$1.16M
7 8
9
10 11

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CM
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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.