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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
CINF icon
251
Cincinnati Financial
CINF
$28B
$1.71M 0.12%
22,721
+7,111
+46% +$709K
AXSM icon
252
Axsome Therapeutics
AXSM
$12.1B
$1.71M 0.12%
29,120
+26,809
+1,160% +$2.18M
RF icon
253
Regions Financial
RF
$26.7B
$1.71M 0.12%
190,477
-235,041
-55% -$3.29M
QRVO icon
254
Qorvo
QRVO
$8.09B
$1.71M 0.12%
21,156
-44,288
-68% -$4.43M
EXPD icon
255
Expeditors International
EXPD
$22.4B
$1.7M 0.12%
25,464
-36,103
-59% -$2.58M
FLS icon
256
Flowserve
FLS
$9.38B
$1.69M 0.12%
70,926
+47,698
+205% +$1.93M
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.69M 0.12%
30,078
+22,106
+277% +$1.65M
PACW
258
DELISTED
PacWest Bancorp
PACW
$1.69M 0.12%
94,194
+60,575
+180% +$1.9M
BX icon
259
Blackstone
BX
$107B
$1.68M 0.12%
+36,872
New +$2.04M
STNE icon
260
StoneCo
STNE
$2.71B
$1.67M 0.12%
+76,741
New +$2.93M
HP icon
261
Helmerich & Payne
HP
$3.31B
$1.67M 0.12%
106,726
+88,329
+480% +$3.11M
OC icon
262
Owens Corning
OC
$11.5B
$1.66M 0.12%
+42,795
New +$2.39M
CBRE icon
263
CBRE Group
CBRE
$43.1B
$1.65M 0.12%
+43,866
New +$2.42M
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.65M 0.12%
+40,796
New +$2M
GE icon
265
GE Aerospace
GE
$377B
$1.64M 0.12%
41,531
-30,646
-42% -$1.63M
FCX icon
266
Freeport-McMoran
FCX
$88.6B
$1.64M 0.12%
243,334
-179,904
-43% -$1.88M
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.6B
$1.64M 0.12%
17,024
+13,964
+456% +$1.66M
VHT icon
268
Vanguard Health Care ETF
VHT
$18.6B
$1.63M 0.12%
+9,789
New +$1.79M
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.12%
50,874
+37,267
+274% +$1.75M
MCO icon
270
Moody's
MCO
$83.9B
$1.61M 0.12%
+7,594
New +$1.85M
EMBJ
271
Embraer S.A. ADS
EMBJ
$12.3B
$1.6M 0.12%
+216,584
New +$3.28M
OKE icon
272
Oneok
OKE
$55.9B
$1.6M 0.12%
+73,281
New +$4.47M
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
$1.59M 0.12%
52,719
-813
-2% -$40.5K
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.59M 0.12%
42,354
-37,789
-47% -$1.84M
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.59M 0.12%
12,820
+7,097
+124% +$984K
9 10
11
12 13

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.