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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
-25.29%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.38B
AUM Growth
-$312M
Cap. Flow
+$211M
Cap. Flow %
15.32%
Top 10 Hldgs %
6.53%
Holding
1,588
New
598
Increased
286
Reduced
166
Closed
536

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.5M
2
AAPL icon
Apple
AAPL
+$10.9M
3
FANG icon
Diamondback Energy
FANG
+$9.8M
4
TSLA icon
Tesla
TSLA
+$9.78M
5
BIDU icon
Baidu
BIDU
+$9.64M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.2M
2
UPS icon
United Parcel Service
UPS
+$12.9M
3
CVX icon
Chevron
CVX
+$12.9M
4
NTES icon
NetEase
NTES
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Miscellaneous 15.35%
3 Consumer Discretionary 13.33%
4 Healthcare 12.84%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
951
ConocoPhillips
COP
$164B
$215K 0.02%
+6,983
New +$355K
NMFC icon
952
New Mountain Finance
NMFC
$690M
$215K 0.02%
+31,665
New +$391K
MDC
953
DELISTED
M.D.C. Holdings, Inc.
MDC
$215K 0.02%
+10,031
New +$351K
IEV icon
954
iShares Europe ETF
IEV
$1.65B
$214K 0.02%
+6,048
New +$257K
NGHC
955
DELISTED
National General Holdings Corp
NGHC
$214K 0.02%
+12,909
New +$258K
MATW icon
956
Matthews International
MATW
$637M
$213K 0.02%
+8,811
New +$281K
SDY icon
957
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$211K 0.02%
+2,645
New +$261K
HBNC icon
958
Horizon Bancorp
HBNC
$1B
$210K 0.02%
21,288
+6,590
+45% +$101K
NYT icon
959
New York Times
NYT
$10.7B
$210K 0.02%
6,843
-19,085
-74% -$656K
TSEM icon
960
Tower Semiconductor
TSEM
$24.5B
$209K 0.02%
+13,135
New +$274K
DGS icon
961
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$208K 0.02%
+6,297
New +$266K
EB
962
DELISTED
Eventbrite
EB
$208K 0.02%
28,430
+14,627
+106% +$247K
ZG icon
963
Zillow
ZG
$7.38B
$208K 0.02%
+6,135
New +$281K
PRI icon
964
Primerica
PRI
$8.86B
$207K 0.02%
2,335
-5,693
-71% -$651K
WRLD icon
965
World Acceptance Corp
WRLD
$883M
$207K 0.02%
+3,784
New +$293K
TVRD
966
Tvardi Therapeutics
TVRD
$24.7M
$206K 0.01%
+434
New +$236K
CYRX icon
967
CryoPort
CYRX
$767M
$205K 0.01%
+12,017
New +$210K
EIG icon
968
Employers Holdings
EIG
$881M
$204K 0.01%
5,030
-4,634
-48% -$190K
FCF icon
969
First Commonwealth Financial
FCF
$2.13B
$204K 0.01%
22,288
-12,629
-36% -$156K
SIBN icon
970
SI-BONE Inc
SIBN
$825M
$204K 0.01%
+17,035
New +$313K
DMC
971
Del Monte Corp
DMC
$1.55B
$203K 0.01%
+7,361
New +$234K
FXH icon
972
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$202K 0.01%
+2,725
New +$221K
THRM icon
973
Gentherm
THRM
$1.18B
$202K 0.01%
+6,429
New +$274K
CRL icon
974
Charles River Laboratories
CRL
$13.3B
$201K 0.01%
+1,593
New +$239K
LGTY
975
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$201K 0.01%
+14,180
New +$210K
37 38
39
40 41

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RFC
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VRS
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WA
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DCM
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Trexquant Investment's Q1 2020 Portfolio in Review

As of Q1 2020, Trexquant Investment held 1,588 positions worth $1.38B, down 18% from $1.69B the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

Trexquant Investment deployed $211M of net new capital in Q1 2020, opening 598 new positions and adding to 286 existing holdings. Its largest new stake was SLB Ltd: 467,877 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $12.8M trimmed.

  • Trexquant Investment's largest Q1 2020 buy was SLB Ltd: 467,877 shares worth $6.31M.
  • Trexquant Investment added most to Cerner Corp in Q1 2020, an estimated $8.68M increase.
  • Trexquant Investment's biggest Q1 2020 reduction was NetEase, cutting an estimated $12.8M.
  • Trexquant Investment fully exited Adobe in Q1 2020, selling an estimated $13.2M.
  • Trexquant Investment's ten largest holdings make up 6.5% of its $1.38B portfolio in Q1 2020.
  • Trexquant Investment opened 598 new positions and closed 536 in Q1 2020.
  • Trexquant Investment's portfolio value fell 18% quarter-over-quarter to $1.38B.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.