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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
DHI icon
451
D.R. Horton
DHI
$41.6B
$899K 0.07%
26,427
-74,509
-74% -$3.87M
MTZ icon
452
MasTec
MTZ
$22.9B
$897K 0.07%
27,413
+2,247
+9% +$114K
VONE icon
453
Vanguard Russell 1000 ETF
VONE
$8.18B
$893K 0.06%
+7,620
New +$1.07M
CPA icon
454
Copa Holdings
CPA
$5.65B
$891K 0.06%
+19,674
New +$1.68M
LGND icon
455
Ligand Pharmaceuticals
LGND
$5.81B
$888K 0.06%
+19,565
New +$1.11M
RH icon
456
RH
RH
$3.4B
$886K 0.06%
8,814
-17,279
-66% -$3.22M
DRI icon
457
Darden Restaurants
DRI
$24.3B
$884K 0.06%
+16,235
New +$1.58M
LNW
458
DELISTED
Light & Wonder
LNW
$884K 0.06%
+91,183
New +$1.86M
EEFT icon
459
Euronet Worldwide
EEFT
$3.18B
$883K 0.06%
10,305
-5,534
-35% -$733K
PTC icon
460
PTC
PTC
$15.3B
$883K 0.06%
14,422
-16,032
-53% -$1.19M
DGRO icon
461
iShares Core Dividend Growth ETF
DGRO
$43.1B
$882K 0.06%
27,055
+15,779
+140% +$617K
IDCC icon
462
InterDigital
IDCC
$6.78B
$880K 0.06%
+19,712
New +$1.04M
VYX icon
463
NCR Voyix
VYX
$1.19B
$878K 0.06%
+80,871
New +$1.39M
PSMT icon
464
Pricesmart
PSMT
$5.92B
$872K 0.06%
+16,594
New +$970K
APA icon
465
APA Corp
APA
$12.9B
$866K 0.06%
+207,171
New +$4.62M
FSLR icon
466
First Solar
FSLR
$21.8B
$865K 0.06%
+23,992
New +$1.14M
ERIC icon
467
Ericsson
ERIC
$32.5B
$863K 0.06%
+106,683
New +$873K
STL
468
DELISTED
Sterling Bancorp
STL
$863K 0.06%
82,587
+35,158
+74% +$607K
TDC icon
469
Teradata
TDC
$2.9B
$861K 0.06%
42,016
-18,562
-31% -$428K
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$861K 0.06%
+10,569
New +$1.04M
TAL icon
471
TAL Education Group
TAL
$6.1B
$858K 0.06%
+16,104
New +$866K
ACHC icon
472
Acadia Healthcare
ACHC
$2.53B
$855K 0.06%
+46,599
New +$1.33M
NEU icon
473
NewMarket
NEU
$7.22B
$853K 0.06%
2,227
+1,052
+90% +$444K
TNL icon
474
Travel + Leisure Co
TNL
$4.79B
$849K 0.06%
+39,107
New +$1.63M
BWXT icon
475
BWX Technologies
BWXT
$14.7B
$845K 0.06%
17,357
+14,096
+432% +$838K
17 18
19
20 21

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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.