We are live on ! Find out more
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
CRM icon
1
Salesforce
CRM
$134B
$12.7M 1.07%
+51,861
New +$12M
DRI icon
2
Darden Restaurants
DRI
$22.5B
$12.6M 1.06%
86,382
+57,352
+198% +$8.07M
EOG icon
3
EOG Resources
EOG
$78B
$10.4M 0.88%
+124,291
New +$9.83M
NKE icon
4
Nike
NKE
$61.9B
$10.2M 0.86%
+65,740
New +$8.85M
KO icon
5
Coca-Cola
KO
$354B
$9.4M 0.79%
173,703
+69,458
+67% +$3.78M
PLTR icon
6
Palantir
PLTR
$295B
$8.96M 0.76%
+340,051
New +$7.86M
GM icon
7
General Motors
GM
$74.7B
$8.61M 0.73%
+145,438
New +$8.55M
LULU icon
8
lululemon athletica
LULU
$13B
$8.25M 0.7%
22,608
-4,441
-16% -$1.46M
BKNG icon
9
Booking.com
BKNG
$138B
$8M 0.68%
+91,425
New +$8.54M
CB icon
10
Chubb
CB
$140B
$7.99M 0.67%
50,273
+5,350
+12% +$887K
MDT icon
11
Medtronic
MDT
$107B
$7.89M 0.67%
+63,596
New +$7.99M
ULTA icon
12
Ulta Beauty
ULTA
$20.4B
$7.68M 0.65%
22,199
+20,034
+925% +$6.57M
VZ icon
13
Verizon
VZ
$194B
$7.53M 0.64%
+134,465
New +$7.72M
COP icon
14
ConocoPhillips
COP
$147B
$7.52M 0.63%
123,482
+87,116
+240% +$4.86M
CL icon
15
Colgate-Palmolive
CL
$72.6B
$7.49M 0.63%
+92,035
New +$7.53M
GE icon
16
GE Aerospace
GE
$367B
$7.47M 0.63%
+111,389
New +$7.43M
DAL icon
17
Delta Air Lines
DAL
$55.9B
$7.41M 0.63%
+171,387
New +$7.93M
DELL icon
18
Dell
DELL
$283B
$7.21M 0.61%
142,656
+43,953
+45% +$2.2M
SE icon
19
Sea Limited
SE
$61.2B
$7.17M 0.6%
+26,100
New +$6.62M
PLUG icon
20
Plug Power
PLUG
$2.92B
$7.04M 0.59%
205,832
+137,957
+203% +$4M
NXPI icon
21
NXP Semiconductors
NXPI
$68B
$6.89M 0.58%
+33,472
New +$6.71M
CAT icon
22
Caterpillar
CAT
$409B
$6.79M 0.57%
31,197
+28,693
+1,146% +$6.63M
VMC icon
23
Vulcan Materials
VMC
$36.3B
$6.71M 0.57%
+38,564
New +$6.9M
SBUX icon
24
Starbucks
SBUX
$118B
$6.69M 0.56%
59,866
+20,669
+53% +$2.34M
MA icon
25
Mastercard
MA
$477B
$6.67M 0.56%
18,258
+3,423
+23% +$1.27M
1
2 3 4 5

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.