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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
THC icon
726
Tenet Healthcare
THC
$22.2B
$418K 0.03%
29,024
+22,012
+314% +$632K
VIPS icon
727
Vipshop
VIPS
$7.26B
$417K 0.03%
+26,742
New +$380K
ASB icon
728
Associated Banc-Corp
ASB
$5.8B
$415K 0.03%
32,416
-4,694
-13% -$84.2K
MLPA icon
729
Global X MLP ETF
MLPA
$2.26B
$411K 0.03%
+21,749
New +$812K
EXPO icon
730
Exponent
EXPO
$3.19B
$410K 0.03%
+5,700
New +$414K
TD icon
731
Toronto Dominion Bank
TD
$193B
$410K 0.03%
9,671
-1,695
-15% -$86.9K
CHTR icon
732
Charter Communications
CHTR
$17.3B
$408K 0.03%
+935
New +$457K
NWN icon
733
Northwest Natural Holdings
NWN
$2.15B
$408K 0.03%
+6,601
New +$461K
ST icon
734
Sensata Technologies
ST
$6.69B
$408K 0.03%
+14,104
New +$609K
CTB
735
DELISTED
Cooper Tire & Rubber Co.
CTB
$408K 0.03%
+25,057
New +$624K
AVAV icon
736
AeroVironment
AVAV
$7.19B
$407K 0.03%
+6,677
New +$418K
GMAB icon
737
Genmab
GMAB
$17.5B
$407K 0.03%
+19,223
New +$429K
JKHY icon
738
Jack Henry & Associates
JKHY
$11.4B
$405K 0.03%
2,609
-772
-23% -$120K
OMCL icon
739
Omnicell
OMCL
$1.88B
$404K 0.03%
6,160
-1,110
-15% -$88.4K
VB icon
740
Vanguard Small-Cap ETF
VB
$78.9B
$404K 0.03%
3,501
+2,122
+154% +$319K
VMC icon
741
Vulcan Materials
VMC
$36.8B
$400K 0.03%
3,705
-62,864
-94% -$8.03M
AZUL
742
DELISTED
Azul
AZUL
$399K 0.03%
+39,145
New +$1.24M
TKR icon
743
Timken Company
TKR
$9.19B
$399K 0.03%
+12,344
New +$584K
VLGEA icon
744
Village Super Market
VLGEA
$657M
$399K 0.03%
+16,227
New +$358K
NATI
745
DELISTED
National Instruments Corp
NATI
$398K 0.03%
12,020
-12,834
-52% -$513K
FELE icon
746
Franklin Electric
FELE
$4.66B
$396K 0.03%
+8,393
New +$463K
HUBG icon
747
HUB Group
HUBG
$2.92B
$393K 0.03%
17,306
+7,308
+73% +$183K
AWR icon
748
American States Water
AWR
$3.44B
$390K 0.03%
4,771
+945
+25% +$81K
URTH icon
749
iShares MSCI World ETF
URTH
$7.83B
$389K 0.03%
+4,986
New +$460K
SLAB icon
750
Silicon Laboratories
SLAB
$7.14B
$386K 0.03%
+4,516
New +$448K
28 29
30
31 32

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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.