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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
AGIO icon
551
Agios Pharmaceuticals
AGIO
$2.08B
$673K 0.05%
+18,960
New +$876K
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$673K 0.05%
+14,351
New +$774K
ICPT
553
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$670K 0.05%
+10,640
New +$956K
AIN icon
554
Albany International
AIN
$2.09B
$669K 0.05%
14,144
+2,839
+25% +$186K
AEM icon
555
Agnico Eagle Mines
AEM
$72.2B
$667K 0.05%
16,762
+5,925
+55% +$312K
PBYI icon
556
Puma Biotechnology
PBYI
$398M
$667K 0.05%
79,050
+48,863
+162% +$475K
TPB icon
557
Turning Point Brands
TPB
$1.48B
$666K 0.05%
+31,529
New +$738K
ILCG icon
558
iShares Morningstar Growth ETF
ILCG
$3B
$665K 0.05%
+17,905
New +$749K
EV
559
DELISTED
Eaton Vance Corp.
EV
$663K 0.05%
20,562
-45,705
-69% -$1.94M
KTB icon
560
Kontoor Brands
KTB
$4.71B
$658K 0.05%
+34,314
New +$1.22M
MNRO icon
561
Monro
MNRO
$414M
$656K 0.05%
+14,966
New +$907K
AUB icon
562
Atlantic Union Bankshares
AUB
$6.05B
$655K 0.05%
29,895
+8,505
+40% +$264K
EGO icon
563
Eldorado Gold
EGO
$8.33B
$653K 0.05%
105,908
+75,394
+247% +$567K
PPA icon
564
Invesco Aerospace & Defense ETF
PPA
$8.07B
$653K 0.05%
+13,101
New +$851K
PRIM icon
565
Primoris Services
PRIM
$4.06B
$652K 0.05%
+41,011
New +$799K
FHI icon
566
Federated Hermes
FHI
$4.56B
$648K 0.05%
34,025
+26,721
+366% +$793K
VVV icon
567
Valvoline
VVV
$5.06B
$648K 0.05%
49,532
+31,182
+170% +$597K
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$646K 0.05%
+4,925
New +$702K
CHEF icon
569
Chefs' Warehouse
CHEF
$4.31B
$642K 0.05%
+63,797
New +$1.89M
CVLT icon
570
Commault Systems
CVLT
$4.98B
$642K 0.05%
15,851
+3,853
+32% +$166K
MCK icon
571
McKesson
MCK
$104B
$641K 0.05%
4,739
-39,970
-89% -$5.85M
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
$640K 0.05%
2,160
-1,894
-47% -$677K
MCHB
573
Mechanics Bancorp
MCHB
$3.65B
$636K 0.05%
+28,613
New +$828K
DXJ icon
574
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$634K 0.05%
+15,050
New +$740K
NOMD icon
575
Nomad Foods
NOMD
$1.77B
$633K 0.05%
34,108
+11,256
+49% +$219K
21 22
23
24 25

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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.