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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
MZTI
676
The Marzetti Company
MZTI
$3.05B
$476K 0.03%
+3,294
New +$499K
NMIH icon
677
NMI Holdings
NMIH
$3.37B
$473K 0.03%
+40,729
New +$1.08M
XT icon
678
iShares Future Exponential Technologies ETF
XT
$3.7B
$472K 0.03%
+13,256
New +$542K
SLRC icon
679
SLR Investment Corp
SLRC
$704M
$471K 0.03%
+40,454
New +$736K
PEGA icon
680
Pegasystems
PEGA
$5.09B
$470K 0.03%
+13,190
New +$553K
EPP icon
681
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$469K 0.03%
+13,828
New +$586K
HBI
682
DELISTED
Hanesbrands
HBI
$467K 0.03%
59,296
-180,987
-75% -$2.29M
ANF icon
683
Abercrombie & Fitch
ANF
$4.55B
$466K 0.03%
+51,311
New +$743K
CLB icon
684
Core Laboratories
CLB
$455M
$465K 0.03%
44,970
+28,850
+179% +$807K
LPG icon
685
Dorian LPG
LPG
$1.96B
$464K 0.03%
53,219
+26,202
+97% +$310K
LX
686
LexinFintech Holdings
LX
$246M
$464K 0.03%
52,351
+13,397
+34% +$166K
WHR icon
687
Whirlpool
WHR
$2.49B
$464K 0.03%
5,411
+2,562
+90% +$337K
SNDR icon
688
Schneider National
SNDR
$6.17B
$463K 0.03%
23,956
-29,526
-55% -$612K
FCFS icon
689
FirstCash
FCFS
$8.77B
$462K 0.03%
6,436
-186
-3% -$15.1K
MTH icon
690
Meritage Homes
MTH
$4.78B
$462K 0.03%
25,320
+10,336
+69% +$314K
SSNC icon
691
SS&C Technologies
SSNC
$18.9B
$462K 0.03%
10,540
-51,561
-83% -$2.92M
XSLV icon
692
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$461K 0.03%
+13,905
New +$634K
GOTU icon
693
Gaotu Techedu
GOTU
$405M
$460K 0.03%
10,868
-40
-0.4% -$1.48K
DOW icon
694
Dow Inc
DOW
$22B
$458K 0.03%
+15,657
New +$666K
STNG icon
695
Scorpio Tankers
STNG
$3.91B
$457K 0.03%
+23,926
New +$568K
PKW icon
696
Invesco BuyBack Achievers ETF
PKW
$1.72B
$453K 0.03%
+9,347
New +$580K
GBT
697
DELISTED
Global Blood Therapeutics, Inc.
GBT
$449K 0.03%
+8,789
New +$589K
RBC icon
698
RBC Bearings
RBC
$17.4B
$448K 0.03%
+3,971
New +$615K
AIMC
699
DELISTED
Altra Industrial Motion Corp
AIMC
$448K 0.03%
+25,619
New +$761K
JRVR icon
700
James River Group Holdings
JRVR
$219M
$445K 0.03%
+12,288
New +$495K
26 27
28
29 30

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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.