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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
PSNL icon
701
Personalis
PSNL
$1.25B
$445K 0.03%
+55,110
New +$513K
BPFH
702
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$443K 0.03%
+61,986
New +$638K
AEO icon
703
American Eagle Outfitters
AEO
$2.94B
$440K 0.03%
+55,369
New +$704K
ITB icon
704
iShares US Home Construction ETF
ITB
$2.32B
$440K 0.03%
+15,216
New +$652K
TQQQ icon
705
ProShares UltraPro QQQ
TQQQ
$28.6B
$440K 0.03%
+73,888
New +$773K
FXO icon
706
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$439K 0.03%
+20,743
New +$621K
ESNT icon
707
Essent Group
ESNT
$6.28B
$436K 0.03%
16,571
-883
-5% -$39.2K
HNGR
708
DELISTED
Hanger Inc.
HNGR
$436K 0.03%
+28,015
New +$633K
ESGR
709
DELISTED
Enstar Group
ESGR
$435K 0.03%
+2,735
New +$502K
GTN icon
710
Gray Television
GTN
$437M
$434K 0.03%
40,420
-7,909
-16% -$143K
VCR icon
711
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$434K 0.03%
+2,989
New +$536K
TRTN
712
DELISTED
Triton International Limited
TRTN
$433K 0.03%
16,751
+6,051
+57% +$207K
SP
713
DELISTED
SP Plus Corporation
SP
$430K 0.03%
20,723
+15,751
+317% +$576K
IRWD icon
714
Ironwood Pharmaceuticals
IRWD
$586M
$429K 0.03%
42,513
-12,127
-22% -$143K
LPSN icon
715
LivePerson
LPSN
$22M
$425K 0.03%
+1,246
New +$604K
BLMN icon
716
Bloomin' Brands
BLMN
$754M
$424K 0.03%
+59,323
New +$1.03M
OTTR icon
717
Otter Tail
OTTR
$3.81B
$424K 0.03%
+9,539
New +$475K
ENVA icon
718
Enova International
ENVA
$6.09B
$423K 0.03%
29,224
+18,831
+181% +$373K
FORR icon
719
Forrester Research
FORR
$199M
$423K 0.03%
+14,470
New +$550K
FLWS icon
720
1-800-Flowers.com
FLWS
$252M
$422K 0.03%
+31,898
New +$491K
DISH
721
DELISTED
DISH Network Corp.
DISH
$421K 0.03%
21,064
-26,292
-56% -$853K
FTCS icon
722
First Trust Capital Strength ETF
FTCS
$8.05B
$420K 0.03%
8,446
+4,043
+92% +$233K
QLD icon
723
ProShares Ultra QQQ
QLD
$11.7B
$420K 0.03%
+37,528
New +$561K
CNI icon
724
Canadian National Railway
CNI
$78.5B
$419K 0.03%
5,397
-19,379
-78% -$1.69M
IMAX icon
725
IMAX
IMAX
$2.67B
$419K 0.03%
46,327
+35,174
+315% +$557K
27 28
29
30 31

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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.