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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
HCA icon
26
HCA Healthcare
HCA
$84.8B
$5.99M 0.43%
66,631
+28,050
+73% +$3.63M
PPL
27
PPL Corp
PPL
$27.3B
$5.84M 0.42%
236,536
+141,371
+149% +$4.56M
LUV icon
28
Southwest Airlines
LUV
$22.1B
$5.71M 0.41%
+160,444
New +$7.95M
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
$5.59M 0.41%
+208,264
New +$5.02M
LYB icon
30
LyondellBasell Industries
LYB
$19.5B
$5.52M 0.4%
+111,275
New +$8.18M
PYPL icon
31
PayPal
PYPL
$49.5B
$5.51M 0.4%
57,511
+50,862
+765% +$5.62M
EW icon
32
Edwards Lifesciences
EW
$47.6B
$5.5M 0.4%
87,483
-75,690
-46% -$5.46M
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$5.47M 0.4%
155,230
+134,022
+632% +$6.98M
WM icon
34
Waste Management
WM
$95.9B
$5.45M 0.4%
58,850
+30,967
+111% +$3.55M
ATVI
35
DELISTED
Activision Blizzard
ATVI
$5.42M 0.39%
+91,122
New +$5.41M
KO icon
36
Coca-Cola
KO
$354B
$5.35M 0.39%
+120,952
New +$6.53M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.34M 0.39%
132,944
+100,250
+307% +$4.58M
TXN icon
38
Texas Instruments
TXN
$255B
$5.2M 0.38%
52,019
+40,062
+335% +$4.81M
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.05M 0.37%
+214,459
New +$8.29M
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$4.98M 0.36%
+99,357
New +$5.38M
WDAY icon
41
Workday
WDAY
$33.4B
$4.83M 0.35%
37,091
-27,334
-42% -$4.61M
UAL icon
42
United Airlines
UAL
$38.4B
$4.73M 0.34%
149,935
+59,126
+65% +$3.91M
PEG icon
43
Public Service Enterprise Group
PEG
$39.8B
$4.72M 0.34%
105,010
-37,792
-26% -$2.04M
INCY icon
44
Incyte
INCY
$23.5B
$4.7M 0.34%
64,145
+5,776
+10% +$436K
NVS icon
45
Novartis
NVS
$295B
$4.68M 0.34%
56,748
+19,865
+54% +$1.77M
NXPI icon
46
NXP Semiconductors
NXPI
$68B
$4.64M 0.34%
55,918
+15,478
+38% +$1.81M
DLTR icon
47
Dollar Tree
DLTR
$23.1B
$4.58M 0.33%
+62,352
New +$5.31M
GILD icon
48
Gilead Sciences
GILD
$161B
$4.58M 0.33%
61,250
-40,172
-40% -$2.78M
ABBV icon
49
AbbVie
ABBV
$458B
$4.57M 0.33%
59,948
+28,787
+92% +$2.45M
APTV icon
50
Aptiv
APTV
$12B
$4.53M 0.33%
+92,047
New +$7.22M
1
2
3 4 5

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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.