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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
INTC icon
201
Intel
INTC
$466B
$1.64M 0.14%
+29,249
New +$1.72M
NOVA
202
DELISTED
Sunnova Energy
NOVA
$1.64M 0.14%
43,545
+29,480
+210% +$980K
WEC icon
203
WEC Energy
WEC
$37.7B
$1.62M 0.14%
+18,230
New +$1.72M
CAN
204
Canaan Creative
CAN
$176M
$1.62M 0.14%
+198,485
New +$2.25M
BKR icon
205
Baker Hughes
BKR
$56.8B
$1.62M 0.14%
70,668
+37,250
+111% +$860K
TXRH icon
206
Texas Roadhouse
TXRH
$12.7B
$1.61M 0.14%
16,770
+1,024
+7% +$101K
EG icon
207
Everest Group
EG
$15.2B
$1.6M 0.14%
+6,367
New +$1.66M
WLK icon
208
Westlake Corp
WLK
$9.46B
$1.6M 0.14%
+17,788
New +$1.73M
DGX icon
209
Quest Diagnostics
DGX
$25.1B
$1.6M 0.13%
12,119
-1,835
-13% -$240K
CTVA icon
210
Corteva
CTVA
$59.7B
$1.59M 0.13%
+35,840
New +$1.66M
AEO icon
211
American Eagle Outfitters
AEO
$2.85B
$1.57M 0.13%
+41,889
New +$1.45M
TER icon
212
Teradyne
TER
$54.8B
$1.57M 0.13%
+11,717
New +$1.5M
HSIC icon
213
Henry Schein
HSIC
$9.74B
$1.57M 0.13%
21,139
+8,105
+62% +$611K
CVX icon
214
Chevron
CVX
$388B
$1.56M 0.13%
14,917
+9,383
+170% +$991K
MGA icon
215
Magna International
MGA
$17.9B
$1.55M 0.13%
+16,770
New +$1.6M
WAT icon
216
Waters Corp
WAT
$36.8B
$1.54M 0.13%
+4,455
New +$1.41M
VUZI icon
217
Vuzix
VUZI
$190M
$1.54M 0.13%
+83,683
New +$1.69M
ERIC icon
218
Ericsson
ERIC
$30.7B
$1.53M 0.13%
121,763
-20,225
-14% -$271K
CBRE icon
219
CBRE Group
CBRE
$40.8B
$1.53M 0.13%
+17,853
New +$1.52M
BCS icon
220
Barclays
BCS
$94.1B
$1.52M 0.13%
157,274
-29,440
-16% -$301K
AZTA icon
221
Azenta
AZTA
$1.26B
$1.51M 0.13%
15,885
+10,275
+183% +$996K
X
222
DELISTED
US Steel
X
$1.51M 0.13%
62,830
-65,218
-51% -$1.61M
PANW icon
223
Palo Alto Networks
PANW
$264B
$1.5M 0.13%
24,294
+18,096
+292% +$1.07M
NI icon
224
NiSource
NI
$22.4B
$1.5M 0.13%
61,101
+16,293
+36% +$414K
USFD icon
225
US Foods
USFD
$21.4B
$1.49M 0.13%
38,886
+25,565
+192% +$992K
7 8
9
10 11

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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.