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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
HDS
426
DELISTED
HD Supply Holdings, Inc.
HDS
$970K 0.07%
34,110
-37,694
-52% -$1.41M
AMD icon
427
Advanced Micro Devices
AMD
$741B
$963K 0.07%
+21,164
New +$1.02M
GLNG icon
428
Golar LNG
GLNG
$4.95B
$958K 0.07%
+121,628
New +$1.33M
CMA
429
DELISTED
Comerica
CMA
$956K 0.07%
32,572
-26,404
-45% -$1.43M
DON icon
430
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$956K 0.07%
+39,589
New +$1.33M
FEZ icon
431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$954K 0.07%
+32,325
New +$1.18M
CMS icon
432
CMS Energy
CMS
$23B
$948K 0.07%
+16,133
New +$1.03M
GMED icon
433
Globus Medical
GMED
$10.9B
$943K 0.07%
22,180
+10,255
+86% +$507K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$942K 0.07%
+18,856
New +$1.31M
VOOG icon
435
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$941K 0.07%
37,926
+29,268
+338% +$831K
FHLC icon
436
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$940K 0.07%
+21,877
New +$1.04M
SAIL
437
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$939K 0.07%
61,718
+50,484
+449% +$1.15M
NTRA icon
438
Natera
NTRA
$36.1B
$938K 0.07%
31,426
+5,976
+23% +$200K
RRR icon
439
Red Rock Resorts
RRR
$3.87B
$938K 0.07%
109,724
+97,941
+831% +$1.94M
TCOM icon
440
Trip.com Group
TCOM
$28.5B
$938K 0.07%
40,017
-73,057
-65% -$2.28M
CARG icon
441
CarGurus
CARG
$3.28B
$935K 0.07%
49,391
+38,537
+355% +$1.1M
HRTX icon
442
Heron Therapeutics
HRTX
$92M
$935K 0.07%
79,631
+31,980
+67% +$601K
NVST icon
443
Envista
NVST
$4.39B
$934K 0.07%
+62,549
New +$1.6M
PLAB icon
444
Photronics
PLAB
$1.72B
$927K 0.07%
+90,329
New +$1.18M
WMK icon
445
Weis Markets
WMK
$1.9B
$914K 0.07%
+21,944
New +$839K
PRAH
446
DELISTED
PRA Health Sciences, Inc.
PRAH
$913K 0.07%
10,995
+4,810
+78% +$469K
NVRO
447
DELISTED
NEVRO CORP.
NVRO
$911K 0.07%
9,113
-879
-9% -$106K
EGRX
448
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$908K 0.07%
+19,739
New +$991K
IBTX
449
DELISTED
Independent Bank Group, Inc.
IBTX
$904K 0.07%
38,168
+27,781
+267% +$1.28M
AVLR
450
DELISTED
Avalara, Inc.
AVLR
$900K 0.07%
12,066
-5,912
-33% -$482K
16 17
18
19 20

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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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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.