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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
MDU icon
601
MDU Resources
MDU
$4.18B
$601K 0.04%
73,511
+53,690
+271% +$565K
VRRM icon
602
Verra Mobility
VRRM
$775M
$601K 0.04%
+84,182
New +$1.12M
AGCO icon
603
AGCO
AGCO
$8.41B
$599K 0.04%
12,675
+4,716
+59% +$300K
INSP icon
604
Inspire Medical Systems
INSP
$1.47B
$598K 0.04%
+9,918
New +$734K
ICLR icon
605
Icon
ICLR
$13.7B
$596K 0.04%
+4,386
New +$702K
CAE icon
606
CAE Inc. Common Shares
CAE
$8.44B
$594K 0.04%
+47,068
New +$1.19M
TRUP icon
607
Trupanion
TRUP
$1.13B
$590K 0.04%
22,663
+5,796
+34% +$181K
MED icon
608
Medifast
MED
$107M
$587K 0.04%
+9,397
New +$856K
RPV icon
609
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$586K 0.04%
+14,672
New +$864K
AAN.A
610
DELISTED
The Aaron's Company Inc Class A
AAN.A
$582K 0.04%
25,558
+20,069
+366% +$457K
MAXR
611
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$579K 0.04%
+54,227
New +$848K
PE
612
DELISTED
PARSLEY ENERGY INC
PE
$578K 0.04%
+100,787
New +$1.36M
FHB icon
613
First Hawaiian
FHB
$3.41B
$573K 0.04%
34,659
+16,693
+93% +$422K
MNTA
614
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$571K 0.04%
+20,992
New +$584K
OSPN icon
615
OneSpan
OSPN
$584M
$567K 0.04%
+31,252
New +$530K
RDN icon
616
Radian Group
RDN
$5.28B
$565K 0.04%
43,596
+2,385
+6% +$52.1K
RUN icon
617
Sunrun
RUN
$2.26B
$565K 0.04%
55,913
+26,709
+91% +$438K
RMD icon
618
ResMed
RMD
$31.1B
$563K 0.04%
+3,820
New +$608K
OMF icon
619
OneMain Financial
OMF
$7.27B
$562K 0.04%
29,375
+23,741
+421% +$885K
RWO icon
620
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$555K 0.04%
+15,427
New +$733K
SPMD icon
621
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$555K 0.04%
+21,914
New +$717K
CWI icon
622
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$551K 0.04%
+27,926
New +$658K
SFL icon
623
SFL Corp
SFL
$1.61B
$551K 0.04%
+58,194
New +$720K
MSI icon
624
Motorola Solutions
MSI
$72.1B
$550K 0.04%
4,136
-56,580
-93% -$9.49M
OCFC icon
625
OceanFirst Financial
OCFC
$1.71B
$550K 0.04%
+34,592
New +$731K
23 24
25
26 27

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CM
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WHG
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PSCM
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BIP
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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.