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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
CRWD icon
51
CrowdStrike
CRWD
$183B
$4.48M 0.33%
321,836
+214,308
+199% +$3.03M
XOM icon
52
ExxonMobil
XOM
$642B
$4.46M 0.32%
117,513
-63,461
-35% -$3.5M
SIRI icon
53
SiriusXM
SIRI
$10.5B
$4.43M 0.32%
89,763
+13,291
+17% +$869K
BURL icon
54
Burlington
BURL
$22.5B
$4.43M 0.32%
27,974
+2,945
+12% +$620K
PEP icon
55
PepsiCo
PEP
$191B
$4.42M 0.32%
36,832
+13,573
+58% +$1.83M
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 0.32%
96,568
-2,524
-3% -$128K
INDA icon
57
iShares MSCI India ETF
INDA
$6.77B
$4.37M 0.32%
+181,221
New +$5.79M
CSCO icon
58
Cisco
CSCO
$452B
$4.37M 0.32%
+111,129
New +$4.88M
LOW icon
59
Lowe's Companies
LOW
$119B
$4.35M 0.32%
50,568
+25,737
+104% +$2.81M
WAB icon
60
Wabtec
WAB
$50.8B
$4.35M 0.32%
+90,302
New +$6.2M
PG icon
61
Procter & Gamble
PG
$346B
$4.3M 0.31%
39,103
-29,444
-43% -$3.53M
GM icon
62
General Motors
GM
$78.7B
$4.29M 0.31%
206,557
+134,519
+187% +$4.11M
FANG icon
63
Diamondback Energy
FANG
$55.1B
$4.08M 0.3%
+155,522
New +$9.8M
PBR icon
64
Petrobras
PBR
$116B
$4.06M 0.29%
738,382
+500,021
+210% +$5.97M
SMH icon
65
VanEck Semiconductor ETF
SMH
$66.1B
$4M 0.29%
68,250
+60,234
+751% +$4.06M
CAH icon
66
Cardinal Health
CAH
$53.7B
$4M 0.29%
+83,352
New +$4.33M
ECL icon
67
Ecolab
ECL
$76.4B
$3.98M 0.29%
25,552
+4,151
+19% +$780K
NOW icon
68
ServiceNow
NOW
$109B
$3.94M 0.29%
+68,790
New +$4.3M
HSIC icon
69
Henry Schein
HSIC
$9.64B
$3.93M 0.29%
+77,787
New +$4.93M
CPB icon
70
Campbell Soup
CPB
$6.67B
$3.88M 0.28%
+84,035
New +$4.04M
BBY icon
71
Best Buy
BBY
$18.6B
$3.87M 0.28%
67,972
+60,076
+761% +$4.76M
PWR icon
72
Quanta Services
PWR
$93.1B
$3.84M 0.28%
+121,081
New +$4.5M
TTWO icon
73
Take-Two Interactive
TTWO
$45.3B
$3.84M 0.28%
+32,363
New +$3.83M
BALL icon
74
Ball Corp
BALL
$17.2B
$3.82M 0.28%
+59,076
New +$4.13M
PODD icon
75
Insulet
PODD
$11.4B
$3.75M 0.27%
22,663
-41,229
-65% -$7.53M
1 2
3
4 5

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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.