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TI

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
HSBC icon
1251
HSBC
HSBC
$360B
– –
-10,685
Closed -$418K
HTHT icon
1252
Huazhu Hotels Group
HTHT
$13.5B
– –
-28,242
Closed -$1.13M
HUBB icon
1253
Hubbell
HUBB
$24B
– –
-5,078
Closed -$751K
HUN icon
1254
Huntsman Corp
HUN
$1.68B
– –
-42,553
Closed -$1.03M
HXL icon
1255
Hexcel
HXL
$6.84B
– –
-10,354
Closed -$759K
IBM icon
1256
IBM
IBM
$226B
– –
-36,054
Closed -$4.62M
IBP icon
1257
Installed Building Products
IBP
$5.6B
– –
-7,293
Closed -$502K
IDA icon
1258
Idacorp
IDA
$7.88B
– –
-9,352
Closed -$999K
IDXX icon
1259
Idexx Laboratories
IDXX
$40.6B
– –
-13,915
Closed -$3.63M
IEF icon
1260
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
– –
-11,568
Closed -$1.27M
IEFA icon
1261
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-6,382
Closed -$416K
ILF icon
1262
iShares Latin America 40 ETF
ILF
$4B
– –
-14,495
Closed -$492K
ING icon
1263
ING
ING
$104B
– –
-45,720
Closed -$551K
INGN icon
1264
Inogen
INGN
$140M
– –
-6,062
Closed -$414K
IP icon
1265
International Paper
IP
$18.3B
– –
-15,738
Closed -$686K
IPG
1266
DELISTED
Interpublic Group of Companies
IPG
– –
-19,217
Closed -$444K
IPGP icon
1267
IPG Photonics
IPGP
$3.42B
– –
-5,067
Closed -$734K
ITGR icon
1268
Integer Holdings
ITGR
$4.28B
– –
-5,660
Closed -$455K
IWD icon
1269
iShares Russell 1000 Value ETF
IWD
$82.9B
– –
-2,035
Closed -$278K
JOUT icon
1270
Johnson Outdoors
JOUT
$472M
– –
-2,833
Closed -$217K
KALU icon
1271
Kaiser Aluminum
KALU
$2.74B
– –
-3,328
Closed -$369K
KB icon
1272
KB Financial Group
KB
$44.5B
– –
-4,918
Closed -$203K
KDP icon
1273
Keurig Dr Pepper
KDP
$43.7B
– –
-55,284
Closed -$1.6M
KEYS icon
1274
Keysight
KEYS
$56.4B
– –
-94,376
Closed -$9.69M
KN icon
1275
Knowles
KN
$3.06B
– –
-37,297
Closed -$789K
49 50
51
52 53

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AT
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FCAS
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RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
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.