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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
NTES icon
476
NetEase
NTES
$84.4B
$843K 0.06%
13,130
-195,115
-94% -$12.8M
ZD icon
477
Ziff Davis
ZD
$1.94B
$840K 0.06%
+12,908
New +$1.01M
AXS icon
478
AXIS Capital
AXS
$7.67B
$839K 0.06%
+21,716
New +$1.21M
IWR icon
479
iShares Russell Mid-Cap ETF
IWR
$56.1B
$838K 0.06%
19,407
+13,404
+223% +$738K
PD icon
480
PagerDuty
PD
$800M
$834K 0.06%
48,284
+33,964
+237% +$721K
IAA
481
DELISTED
IAA, Inc. Common Stock
IAA
$833K 0.06%
+27,792
New +$1.2M
SE icon
482
Sea Limited
SE
$65.1B
$831K 0.06%
+18,753
New +$841K
OZK icon
483
Bank OZK
OZK
$5.57B
$829K 0.06%
49,624
+39,031
+368% +$1M
BILI icon
484
Bilibili
BILI
$7.83B
$818K 0.06%
34,916
+17,810
+104% +$430K
THG icon
485
Hanover Insurance
THG
$8.05B
$816K 0.06%
+9,008
New +$1.11M
PFE icon
486
Pfizer
PFE
$142B
$815K 0.06%
26,320
-137,245
-84% -$4.68M
LNT icon
487
Alliant Energy
LNT
$18.3B
$813K 0.06%
16,842
+4,663
+38% +$255K
PLXS icon
488
Plexus
PLXS
$6.47B
$795K 0.06%
14,565
+10,543
+262% +$711K
NJR icon
489
New Jersey Resources
NJR
$5.91B
$794K 0.06%
23,375
+15,312
+190% +$598K
GLIBA
490
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$793K 0.06%
13,916
+9,650
+226% +$655K
IUSG icon
491
iShares Core S&P US Growth ETF
IUSG
$31.3B
$789K 0.06%
13,819
+8,439
+157% +$555K
SPWH icon
492
Sportsman's Warehouse
SPWH
$45.3M
$789K 0.06%
128,042
+31,695
+33% +$198K
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$785K 0.06%
+32,175
New +$989K
CYTK icon
494
Cytokinetics
CYTK
$10.9B
$780K 0.06%
66,125
+35,493
+116% +$453K
NGVT icon
495
Ingevity
NGVT
$2.44B
$779K 0.06%
22,131
+14,280
+182% +$834K
EXTN
496
DELISTED
Exterran Corporation
EXTN
$776K 0.06%
+161,592
New +$969K
NVCR icon
497
NovoCure
NVCR
$1.77B
$774K 0.06%
+11,498
New +$909K
RST
498
DELISTED
ROSETTA STONE INC
RST
$767K 0.06%
+54,675
New +$917K
FSS icon
499
Federal Signal
FSS
$7.6B
$765K 0.06%
+28,043
New +$874K
EYE icon
500
National Vision
EYE
$1.79B
$763K 0.06%
39,273
+20,017
+104% +$623K
18 19
20
21 22

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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.