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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
AMJ
326
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.29M 0.09%
+143,027
New +$2.5M
EMN icon
327
Eastman Chemical
EMN
$7.79B
$1.29M 0.09%
+27,717
New +$1.78M
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.29M 0.09%
+21,678
New +$1.51M
NVR icon
329
NVR
NVR
$17.3B
$1.29M 0.09%
+501
New +$1.8M
UA icon
330
Under Armour Class C
UA
$2.97B
$1.29M 0.09%
159,530
+116,680
+272% +$1.67M
HRC
331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.28M 0.09%
12,756
-5,832
-31% -$604K
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.28M 0.09%
+38,444
New +$1.54M
IT icon
333
Gartner
IT
$10.4B
$1.28M 0.09%
12,865
+4,271
+50% +$585K
CNMD icon
334
CONMED
CNMD
$1.33B
$1.28M 0.09%
22,280
+17,318
+349% +$1.6M
POR icon
335
Portland General Electric
POR
$5.92B
$1.27M 0.09%
+26,490
New +$1.48M
BKU icon
336
Bankunited
BKU
$3.39B
$1.26M 0.09%
67,645
+34,063
+101% +$1.02M
CHE icon
337
Chemed
CHE
$6.87B
$1.26M 0.09%
2,921
+2,457
+530% +$1.1M
DBX icon
338
Dropbox
DBX
$7.48B
$1.26M 0.09%
69,909
-83,307
-54% -$1.52M
LKFT
339
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1.25M 0.09%
+6,403
New +$1.38M
PRU icon
340
Prudential Financial
PRU
$43B
$1.25M 0.09%
+24,010
New +$1.91M
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.24M 0.09%
21,736
+8,866
+69% +$608K
AVGO icon
342
Broadcom
AVGO
$1.81T
$1.24M 0.09%
52,300
-353,950
-87% -$9.97M
PHM icon
343
Pultegroup
PHM
$25.7B
$1.23M 0.09%
55,251
-70,398
-56% -$2.72M
RWX icon
344
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.23M 0.09%
+45,976
New +$1.63M
IGM icon
345
iShares Expanded Tech Sector ETF
IGM
$9.78B
$1.23M 0.09%
+34,806
New +$1.39M
NKTR icon
346
Nektar Therapeutics
NKTR
$2.39B
$1.23M 0.09%
4,577
+2,715
+146% +$840K
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.69B
$1.22M 0.09%
16,070
+13,248
+469% +$1.2M
SPR
348
DELISTED
Spirit AeroSystems
SPR
$1.22M 0.09%
51,048
-20,424
-29% -$1.13M
PRGS icon
349
Progress Software
PRGS
$1.66B
$1.22M 0.09%
38,167
+31,093
+440% +$1.25M
DCPH
350
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.22M 0.09%
29,634
+21,503
+264% +$1.19M
12 13
14
15 16

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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.