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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
BHC icon
276
Bausch Health
BHC
$1.69B
$1.58M 0.11%
+102,130
New +$2.46M
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.58M 0.11%
+35,480
New +$1.95M
WWW icon
278
Wolverine World Wide
WWW
$1.71B
$1.58M 0.11%
103,774
+96,018
+1,238% +$2.64M
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.56M 0.11%
+61,310
New +$1.77M
FIVN icon
280
FIVE9
FIVN
$2.08B
$1.55M 0.11%
20,267
+8,789
+77% +$627K
XYL icon
281
Xylem
XYL
$29.2B
$1.54M 0.11%
23,684
+18,943
+400% +$1.49M
IXN icon
282
iShares Global Tech ETF
IXN
$8.1B
$1.53M 0.11%
+50,424
New +$1.74M
ONEQ icon
283
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.53M 0.11%
+51,220
New +$1.75M
PAYC icon
284
Paycom
PAYC
$7.54B
$1.51M 0.11%
+7,485
New +$2.05M
DPZ icon
285
Domino's
DPZ
$11.6B
$1.5M 0.11%
4,645
-11,820
-72% -$3.65M
VG
286
DELISTED
Vonage Holdings Corporation
VG
$1.49M 0.11%
206,297
+143,639
+229% +$1.17M
CLX icon
287
Clorox
CLX
$12.1B
$1.49M 0.11%
+8,603
New +$1.42M
YELP icon
288
Yelp
YELP
$1.51B
$1.49M 0.11%
+82,520
New +$2.51M
IBN icon
289
ICICI Bank
IBN
$109B
$1.48M 0.11%
173,756
+16,296
+10% +$216K
BMRN icon
290
BioMarin Pharmaceuticals
BMRN
$12B
$1.47M 0.11%
+17,395
New +$1.5M
BIG
291
DELISTED
Big Lots, Inc.
BIG
$1.46M 0.11%
102,637
+52,183
+103% +$1.18M
SIMO icon
292
Silicon Motion
SIMO
$7.51B
$1.46M 0.11%
39,738
+35,034
+745% +$1.51M
SCS
293
DELISTED
Steelcase
SCS
$1.45M 0.11%
147,215
+47,318
+47% +$781K
FIVE icon
294
Five Below
FIVE
$11.5B
$1.45M 0.11%
+20,605
New +$2.1M
GIII icon
295
G-III Apparel Group
GIII
$1.55B
$1.45M 0.11%
+188,183
New +$4.29M
XRX icon
296
Xerox
XRX
$360M
$1.44M 0.1%
+76,202
New +$2.42M
ITUB icon
297
Itaú Unibanco
ITUB
$91.6B
$1.44M 0.1%
+440,804
New +$2.26M
PRF icon
298
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.44M 0.1%
+77,875
New +$1.81M
P
299
Everpure Inc
P
$24.3B
$1.43M 0.1%
116,130
+67,818
+140% +$1.1M
NSC icon
300
Norfolk Southern
NSC
$76.1B
$1.42M 0.1%
+9,716
New +$1.79M
10 11
12
13 14

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CM
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WHG
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PSCM
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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.