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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
-25.29%
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
$1.38B
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 16.8%
2 Consumer Discretionary 13.4%
3 Healthcare 11.67%
4 Financials 10.1%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$96.4B
$1.92M 0.14%
+42,329
New +$1.91M
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.4B
$1.91M 0.14%
16,715
+13,818
+477% +$2.06M
VAC icon
228
Marriott Vacations Worldwide
VAC
$3.52B
$1.9M 0.14%
34,190
+29,755
+671% +$3.09M
UGI icon
229
UGI
UGI
$7.92B
$1.9M 0.14%
+71,142
New +$2.69M
HON icon
230
Honeywell
HON
$78.3B
$1.89M 0.14%
15,001
-26,964
-64% -$4.17M
DOCU
231
DocuSign
DOCU
$10.7B
$1.89M 0.14%
20,462
+14,762
+259% +$1.19M
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.07T
$1.89M 0.14%
+32,440
New +$2.2M
CE icon
233
Celanese
CE
$4.77B
$1.86M 0.14%
25,384
+931
+4% +$92.1K
UHS icon
234
Universal Health Services
UHS
$10.1B
$1.86M 0.13%
18,729
+16,308
+674% +$2.06M
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.86M 0.13%
+30,929
New +$2.23M
PFG icon
236
Principal Financial Group
PFG
$24.6B
$1.83M 0.13%
+58,487
New +$2.77M
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.81M 0.13%
+60,621
New +$2.1M
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.79M 0.13%
16,471
+10,522
+177% +$1.21M
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.79M 0.13%
43,400
+22,944
+112% +$1.08M
MTD icon
240
Mettler-Toledo International
MTD
$28.1B
$1.79M 0.13%
2,589
-329
-11% -$245K
KBH icon
241
KB Home
KBH
$3.54B
$1.78M 0.13%
+98,276
New +$3.15M
BSX icon
242
Boston Scientific
BSX
$68.5B
$1.76M 0.13%
53,956
-12,347
-19% -$482K
KMB icon
243
Kimberly-Clark
KMB
$37.5B
$1.76M 0.13%
13,739
-14,086
-51% -$1.95M
AIG icon
244
American International
AIG
$42.9B
$1.75M 0.13%
72,189
+43,731
+154% +$1.88M
ALB icon
245
Albemarle
ALB
$13.3B
$1.75M 0.13%
+31,063
New +$2.38M
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$40B
$1.75M 0.13%
24,981
+21,501
+618% +$1.89M
EWJ icon
247
iShares MSCI Japan ETF
EWJ
$21.3B
$1.74M 0.13%
35,211
+20,856
+145% +$1.15M
RCL icon
248
Royal Caribbean
RCL
$86.5B
$1.74M 0.13%
54,017
-543
-1% -$49.6K
LH icon
249
Labcorp
LH
$25.8B
$1.73M 0.13%
15,885
-14,058
-47% -$2.03M
AEE icon
250
Ameren
AEE
$31.1B
$1.72M 0.12%
+23,616
New +$1.87M
8 9
10
11 12

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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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SA
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FGP
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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 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.