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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
BBT
651
Beacon Financial Corp
BBT
$2.5B
$509K 0.04%
+34,265
New +$865K
NXTC icon
652
NextCure
NXTC
$20.4M
$509K 0.04%
+1,145
New +$612K
SNA icon
653
Snap-on
SNA
$21.5B
$509K 0.04%
+4,680
New +$691K
EGHT icon
654
8x8 Inc
EGHT
$279M
$507K 0.04%
+36,585
New +$667K
WH icon
655
Wyndham Hotels & Resorts
WH
$5.61B
$506K 0.04%
+16,065
New +$817K
TSC
656
DELISTED
TriState Capital Holdings, Inc.
TSC
$506K 0.04%
+52,336
New +$1.05M
QQEW icon
657
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$502K 0.04%
+8,055
New +$575K
CLH icon
658
Clean Harbors
CLH
$17.2B
$499K 0.04%
9,710
+382
+4% +$27.9K
HOPE icon
659
Hope Bancorp
HOPE
$1.8B
$498K 0.04%
60,623
-6,130
-9% -$76.6K
LAD icon
660
Lithia Motors
LAD
$9.75B
$498K 0.04%
+6,091
New +$735K
HCKT icon
661
Hackett Group
HCKT
$281M
$497K 0.04%
+39,073
New +$586K
MMM icon
662
3M
MMM
$91.8B
$495K 0.04%
+4,338
New +$571K
CSGS
663
DELISTED
CSG Systems International
CSGS
$491K 0.04%
11,726
+7,332
+167% +$349K
SF
664
Stifel
SF
$12.4B
$490K 0.04%
26,714
-27,365
-51% -$685K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
$489K 0.04%
+6,974
New +$829K
MODV
666
DELISTED
ModivCare
MODV
$488K 0.04%
+8,901
New +$551K
FLR icon
667
Fluor
FLR
$6.54B
$487K 0.04%
70,492
+23,016
+48% +$321K
PEN icon
668
Penumbra
PEN
$12.6B
$487K 0.04%
3,016
-23,666
-89% -$3.99M
TRGP icon
669
Targa Resources
TRGP
$56.8B
$485K 0.04%
70,146
+21,064
+43% +$626K
MAN icon
670
ManpowerGroup
MAN
$2.6B
$483K 0.04%
9,107
+2,817
+45% +$235K
PAGS icon
671
PagSeguro Digital
PAGS
$2.67B
$482K 0.04%
+24,913
New +$756K
LIN icon
672
Linde
LIN
$236B
$481K 0.03%
+2,781
New +$549K
VMI icon
673
Valmont Industries
VMI
$8.86B
$480K 0.03%
+4,527
New +$587K
IWP icon
674
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$477K 0.03%
7,850
+3,014
+62% +$220K
WW
675
DELISTED
WW International
WW
$477K 0.03%
+28,219
New +$878K
25 26
27
28 29

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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.