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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
ADNT icon
576
Adient
ADNT
$1.69B
$630K 0.05%
+69,497
New +$1.4M
WK icon
577
Workiva
WK
$3.45B
$629K 0.05%
19,463
+5,397
+38% +$224K
LKQ icon
578
LKQ Corp
LKQ
$6.72B
$628K 0.05%
30,635
-54,589
-64% -$1.62M
HFWA icon
579
Heritage Financial
HFWA
$1.22B
$626K 0.05%
+31,287
New +$773K
AX icon
580
Axos Financial
AX
$5.58B
$624K 0.05%
34,440
+25,344
+279% +$637K
SPSC icon
581
SPS Commerce
SPSC
$2.55B
$623K 0.05%
13,399
+6,522
+95% +$344K
TECH icon
582
Bio-Techne
TECH
$11.2B
$623K 0.05%
+13,140
New +$657K
LK
583
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$621K 0.05%
+22,848
New +$841K
BHE icon
584
Benchmark Electronics
BHE
$2.66B
$620K 0.05%
30,994
+19,597
+172% +$555K
IVC
585
DELISTED
Invacare Corporation
IVC
$619K 0.04%
+83,271
New +$645K
ITA icon
586
iShares US Aerospace & Defense ETF
ITA
$14B
$618K 0.04%
8,596
+4,612
+116% +$472K
SAM icon
587
Boston Beer
SAM
$1.95B
$618K 0.04%
+1,682
New +$624K
VYGR icon
588
Voyager Therapeutics
VYGR
$181M
$615K 0.04%
67,176
+45,818
+215% +$526K
ITCI
589
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$615K 0.04%
+39,986
New +$868K
SIX
590
DELISTED
Six Flags Entertainment Corp.
SIX
$610K 0.04%
48,618
+23,781
+96% +$707K
GOOS
591
Canada Goose Holdings
GOOS
$903M
$609K 0.04%
30,611
-35,733
-54% -$1,000K
VTV icon
592
Vanguard Value ETF
VTV
$188B
$609K 0.04%
6,835
+2,076
+44% +$228K
FLEX icon
593
Flex
FLEX
$37.7B
$608K 0.04%
+96,299
New +$833K
UI icon
594
Ubiquiti
UI
$31.6B
$608K 0.04%
+4,296
New +$656K
BPOP icon
595
Popular Inc
BPOP
$11B
$607K 0.04%
17,342
+6,519
+60% +$323K
CALY
596
Callaway Golf Company
CALY
$3.28B
$606K 0.04%
59,268
+38,845
+190% +$669K
OMER icon
597
Omeros
OMER
$845M
$606K 0.04%
+45,308
New +$603K
SONY icon
598
Sony
SONY
$137B
$606K 0.04%
+51,190
New +$671K
CCXI
599
DELISTED
ChemoCentryx, Inc.
CCXI
$606K 0.04%
+15,085
New +$641K
AGO icon
600
Assured Guaranty
AGO
$3.73B
$601K 0.04%
+23,313
New +$965K
22 23
24
25 26

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SAM
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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.