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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
FCN icon
301
FTI Consulting
FCN
$5.04B
$1.42M 0.1%
+11,817
New +$1.39M
MYOK
302
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.41M 0.1%
30,058
+20,777
+224% +$1.33M
LW icon
303
Lamb Weston
LW
$7.51B
$1.41M 0.1%
24,636
-19,288
-44% -$1.59M
TRV icon
304
Travelers Companies
TRV
$82.9B
$1.41M 0.1%
14,150
-4,830
-25% -$601K
CBOE icon
305
Cboe Global Markets
CBOE
$31.1B
$1.4M 0.1%
+15,684
New +$1.76M
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.4M 0.1%
203,885
-68,350
-25% -$449K
SFM icon
307
Sprouts Farmers Market
SFM
$7.31B
$1.39M 0.1%
74,751
-1,918
-3% -$32.2K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.1%
9,786
-52,728
-84% -$6.29M
LBTYA icon
309
Liberty Global Class A
LBTYA
$3.49B
$1.38M 0.1%
83,574
+70,086
+520% +$1.38M
UNVR
310
DELISTED
Univar Solutions Inc.
UNVR
$1.36M 0.1%
+127,286
New +$2.36M
PTLC icon
311
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.36M 0.1%
+50,433
New +$1.61M
AMRN
312
Amarin Corp
AMRN
$293M
$1.35M 0.1%
16,924
+9,806
+138% +$3.26M
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.35M 0.1%
+24,680
New +$1.86M
JCI icon
314
Johnson Controls International
JCI
$85.6B
$1.35M 0.1%
50,210
+11,714
+30% +$436K
TSCO icon
315
Tractor Supply
TSCO
$16.5B
$1.35M 0.1%
80,095
-377,030
-82% -$6.76M
BLUE
316
DELISTED
bluebird bio
BLUE
$1.34M 0.1%
+2,258
New +$2.2M
LOPE icon
317
Grand Canyon Education
LOPE
$3.99B
$1.34M 0.1%
+17,587
New +$1.45M
TROW icon
318
T. Rowe Price
TROW
$26.1B
$1.32M 0.1%
13,543
-49,385
-78% -$6.05M
DFS
319
DELISTED
Discover Financial Services
DFS
$1.32M 0.1%
37,022
+10,639
+40% +$705K
CRUS icon
320
Cirrus Logic
CRUS
$6.87B
$1.31M 0.1%
+19,961
New +$1.48M
MBT
321
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.31M 0.1%
172,251
+52,241
+44% +$499K
PLNT icon
322
Planet Fitness
PLNT
$4.43B
$1.3M 0.09%
+26,784
New +$1.87M
PLCE icon
323
Children's Place
PLCE
$55.8M
$1.3M 0.09%
+66,603
New +$3.53M
CMBT
324
CMB.TECH NV
CMBT
$4.47B
$1.3M 0.09%
+114,988
New +$1.19M
REGI
325
DELISTED
Renewable Energy Group, Inc.
REGI
$1.3M 0.09%
+63,185
New +$1.6M
11 12
13
14 15

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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.