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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
ANDE icon
376
Andersons Inc
ANDE
$2.49B
$1.13M 0.08%
+60,357
New +$1.28M
IYH icon
377
iShares US Healthcare ETF
IYH
$3.46B
$1.13M 0.08%
+30,020
New +$1.23M
ABMD
378
DELISTED
Abiomed Inc
ABMD
$1.12M 0.08%
7,722
-1,167
-13% -$194K
RJF icon
379
Raymond James Financial
RJF
$34B
$1.12M 0.08%
+26,505
New +$1.49M
UTHR icon
380
United Therapeutics
UTHR
$26.1B
$1.12M 0.08%
11,772
-5,859
-33% -$557K
NBIS
381
Nebius Group N.V.
NBIS
$43.1B
$1.12M 0.08%
+32,768
New +$1.35M
RGEN icon
382
Repligen
RGEN
$7.11B
$1.11M 0.08%
+11,526
New +$1.11M
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.11M 0.08%
+55,320
New +$1.34M
JEF icon
384
Jefferies Financial Group
JEF
$13.2B
$1.1M 0.08%
+84,541
New +$1.61M
VIRT icon
385
Virtu Financial
VIRT
$5.11B
$1.1M 0.08%
+52,875
New +$977K
EDU icon
386
New Oriental
EDU
$8.08B
$1.1M 0.08%
+10,142
New +$1.3M
TNET icon
387
TriNet
TNET
$3.14B
$1.1M 0.08%
+29,138
New +$1.52M
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.09M 0.08%
+15,890
New +$1.4M
ITT icon
389
ITT
ITT
$17.8B
$1.09M 0.08%
+24,142
New +$1.5M
SEE
390
DELISTED
Sealed Air
SEE
$1.09M 0.08%
+44,298
New +$1.45M
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.09M 0.08%
4,160
+2,808
+208% +$952K
AA icon
392
Alcoa
AA
$11.7B
$1.09M 0.08%
177,407
+89,542
+102% +$1.23M
MTG icon
393
MGIC Investment
MTG
$6.47B
$1.09M 0.08%
172,203
+119,505
+227% +$1.44M
AMBA icon
394
Ambarella
AMBA
$3.03B
$1.09M 0.08%
22,400
+14,504
+184% +$832K
CASH icon
395
Pathward Financial
CASH
$1.87B
$1.09M 0.08%
+49,985
New +$1.65M
ZTO icon
396
ZTO Express
ZTO
$18.2B
$1.08M 0.08%
40,908
+18,834
+85% +$457K
BSAC icon
397
Banco Santander Chile
BSAC
$16B
$1.08M 0.08%
71,463
+61,195
+596% +$1.17M
NRG icon
398
NRG Energy
NRG
$26.9B
$1.08M 0.08%
39,650
-1,658
-4% -$57.1K
NTAP icon
399
NetApp
NTAP
$34.2B
$1.07M 0.08%
25,776
+14,983
+139% +$775K
HALO icon
400
Halozyme
HALO
$9.9B
$1.07M 0.08%
59,518
-48,127
-45% -$913K
14 15
16
17 18

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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.