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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
CWH icon
626
Camping World
CWH
$384M
$547K 0.04%
+96,092
New +$1.21M
TRIP icon
627
TripAdvisor
TRIP
$1.7B
$547K 0.04%
31,474
-92,026
-75% -$2.33M
IMKTA icon
628
Ingles Markets
IMKTA
$1.72B
$541K 0.04%
+14,967
New +$593K
ATNI icon
629
ATN International
ATNI
$365M
$540K 0.04%
9,206
+3,332
+57% +$189K
FREL icon
630
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$536K 0.04%
+25,781
New +$679K
ALLO icon
631
Allogene Therapeutics
ALLO
$625M
$534K 0.04%
27,481
+13,421
+95% +$320K
PZZA icon
632
Papa John's
PZZA
$1.01B
$534K 0.04%
+10,012
New +$602K
AFG icon
633
American Financial Group
AFG
$11.9B
$532K 0.04%
+7,588
New +$732K
ALC icon
634
Alcon
ALC
$34B
$531K 0.04%
10,440
-18,755
-64% -$1.08M
LILAK icon
635
Liberty Latin America Class C
LILAK
$1.69B
$529K 0.04%
+60,184
New +$811K
KFRC icon
636
Kforce
KFRC
$1.05B
$528K 0.04%
+20,660
New +$686K
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$526K 0.04%
9,902
-3,745
-27% -$260K
SPTN
638
DELISTED
SpartanNash
SPTN
$524K 0.04%
36,569
+22,997
+169% +$296K
AG icon
639
First Majestic Silver
AG
$7.52B
$522K 0.04%
84,403
+38,028
+82% +$340K
RDVY icon
640
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$520K 0.04%
+20,303
New +$659K
TVTX icon
641
Travere Therapeutics
TVTX
$5.17B
$520K 0.04%
35,628
+11,095
+45% +$167K
MANH icon
642
Manhattan Associates
MANH
$12.1B
$519K 0.04%
10,421
+2,743
+36% +$198K
FBC
643
DELISTED
Flagstar Bancorp, Inc. New
FBC
$519K 0.04%
+26,193
New +$847K
SNV
644
DELISTED
Synovus
SNV
$518K 0.04%
29,507
+18,381
+165% +$566K
SPHB icon
645
Invesco S&P 500 High Beta ETF
SPHB
$934M
$515K 0.04%
+17,631
New +$726K
SYNA icon
646
Synaptics
SYNA
$4.05B
$515K 0.04%
+8,899
New +$603K
AXTA icon
647
Axalta
AXTA
$7.45B
$514K 0.04%
29,787
-26,315
-47% -$673K
EBS icon
648
Emergent Biosolutions
EBS
$379M
$513K 0.04%
+8,861
New +$511K
NAVI icon
649
Navient
NAVI
$819M
$511K 0.04%
67,461
+30,272
+81% +$361K
DBEF icon
650
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$510K 0.04%
+19,022
New +$599K
24 25
26
27 28

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CM
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X
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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.