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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
PYPL icon
1
PayPal
PYPL
$49.5B
$11.6M 1.06%
47,672
+33,011
+225% +$8.34M
AAPL icon
2
Apple
AAPL
$4.89T
$10.4M 0.95%
84,944
+40,803
+92% +$5.24M
TSLA icon
3
Tesla
TSLA
$1.24T
$10M 0.92%
+44,949
New +$11.3M
MU icon
4
Micron Technology
MU
$1.04T
$9.53M 0.87%
107,998
+2,950
+3% +$250K
PARA
5
DELISTED
Paramount Global Class B
PARA
$9.38M 0.86%
207,939
+155,101
+294% +$9.48M
LULU icon
6
lululemon athletica
LULU
$13B
$8.3M 0.76%
27,049
+25,336
+1,479% +$8.32M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$7.9M 0.73%
100,670
+88,803
+748% +$7.65M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.65M 0.7%
74,000
+47,800
+182% +$4.74M
XYZ
9
Block Inc
XYZ
$45.9B
$7.58M 0.7%
+33,386
New +$7.81M
ZM icon
10
Zoom
ZM
$25.8B
$7.52M 0.69%
23,399
-661
-3% -$243K
SYY icon
11
Sysco
SYY
$39.7B
$7.47M 0.69%
94,879
+20,302
+27% +$1.57M
XOM icon
12
ExxonMobil
XOM
$651B
$7.46M 0.68%
133,561
+116,264
+672% +$6.1M
CB icon
13
Chubb
CB
$140B
$7.1M 0.65%
44,923
+43,246
+2,579% +$6.97M
TJX icon
14
TJX Companies
TJX
$170B
$6.79M 0.62%
102,679
+97,839
+2,021% +$6.55M
M icon
15
Macy's
M
$6.15B
$6.57M 0.6%
405,630
+288,532
+246% +$4.41M
FCEL icon
16
FuelCell Energy
FCEL
$1.7B
$6.28M 0.58%
14,523
+11,753
+424% +$6.3M
MS icon
17
Morgan Stanley
MS
$337B
$6.06M 0.56%
+78,051
New +$5.98M
FDX icon
18
FedEx
FDX
$74.5B
$5.85M 0.54%
20,606
-1,252
-6% -$323K
ROST icon
19
Ross Stores
ROST
$76.6B
$5.83M 0.54%
48,638
+34,919
+255% +$4.14M
ILMN icon
20
Illumina
ILMN
$29.4B
$5.79M 0.53%
+15,511
New +$6.32M
ETSY icon
21
Etsy
ETSY
$7.65B
$5.74M 0.53%
+28,448
New +$5.95M
HCA icon
22
HCA Healthcare
HCA
$84.8B
$5.61M 0.51%
29,802
+6,077
+26% +$1.07M
MCD icon
23
McDonald's
MCD
$188B
$5.57M 0.51%
+24,827
New +$5.31M
SCHW
24
Charles Schwab
SCHW
$177B
$5.54M 0.51%
85,060
+37,737
+80% +$2.29M
KO icon
25
Coca-Cola
KO
$354B
$5.5M 0.5%
+104,245
New +$5.25M
1
2 3 4 5

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.