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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.07M 0.08%
+27,636
New +$1.22M
DXCM icon
402
DexCom
DXCM
$28.9B
$1.07M 0.08%
+15,872
New +$988K
WTFC icon
403
Wintrust Financial
WTFC
$10.9B
$1.06M 0.08%
+32,425
New +$1.8M
K
404
DELISTED
Kellanova
K
$1.06M 0.08%
+18,890
New +$1.16M
GIL icon
405
Gildan
GIL
$9.58B
$1.06M 0.08%
82,850
+67,001
+423% +$1.62M
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.08%
+249,124
New +$2.9M
NUE icon
407
Nucor
NUE
$60.5B
$1.05M 0.08%
+29,096
New +$1.29M
AER icon
408
AerCap
AER
$24.3B
$1.05M 0.08%
45,918
+25,917
+130% +$1.28M
TTC icon
409
Toro Company
TTC
$9.08B
$1.04M 0.08%
+15,964
New +$1.21M
OGE icon
410
OGE Energy
OGE
$10.2B
$1.03M 0.08%
33,645
+5,753
+21% +$233K
WEN icon
411
Wendy's
WEN
$1.46B
$1.03M 0.07%
69,319
+55,125
+388% +$1.08M
EXEL icon
412
Exelixis
EXEL
$14.2B
$1.02M 0.07%
+59,021
New +$1.08M
PBH icon
413
Prestige Consumer Healthcare
PBH
$2.45B
$1.01M 0.07%
+27,621
New +$1.07M
R icon
414
Ryder
R
$9.98B
$998K 0.07%
37,738
+32,653
+642% +$1.38M
HA
415
DELISTED
Hawaiian Holdings, Inc.
HA
$997K 0.07%
+95,503
New +$2.18M
IOSP icon
416
Innospec
IOSP
$2.12B
$994K 0.07%
+14,298
New +$1.31M
RY icon
417
Royal Bank of Canada
RY
$295B
$992K 0.07%
16,123
-35,843
-69% -$2.66M
SCZ icon
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$989K 0.07%
+22,064
New +$1.23M
USNA icon
419
Usana Health Sciences
USNA
$429M
$988K 0.07%
+17,100
New +$1.19M
IWY icon
420
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$987K 0.07%
+11,720
New +$1.12M
GNTX icon
421
Gentex
GNTX
$5.12B
$986K 0.07%
+44,490
New +$1.24M
IART icon
422
Integra LifeSciences
IART
$1.54B
$985K 0.07%
+22,061
New +$1.16M
DTE icon
423
DTE Energy
DTE
$30.4B
$984K 0.07%
+12,173
New +$1.24M
OMC icon
424
Omnicom Group
OMC
$24.6B
$981K 0.07%
17,865
-22,001
-55% -$1.56M
MGC icon
425
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$980K 0.07%
+10,780
New +$1.15M
15 16
17
18 19

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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
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.