We are live on ! Find out more
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
VLUE icon
751
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$385K 0.03%
+6,111
New +$494K
BMI icon
752
Badger Meter
BMI
$3.87B
$384K 0.03%
+7,163
New +$436K
TTEC icon
753
TTEC Holdings
TTEC
$124M
$384K 0.03%
10,445
+5,260
+101% +$205K
ALLE icon
754
Allegion
ALLE
$13.5B
$383K 0.03%
+4,158
New +$497K
EVTC icon
755
Evertec
EVTC
$1.97B
$383K 0.03%
+16,828
New +$516K
FIBK icon
756
First Interstate BancSystem
FIBK
$3.67B
$383K 0.03%
13,268
+1,317
+11% +$47.2K
QTEC icon
757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$383K 0.03%
+4,533
New +$439K
RSPT icon
758
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$383K 0.03%
+24,050
New +$455K
IQ icon
759
iQIYI
IQ
$1.19B
$382K 0.03%
+21,459
New +$482K
LOGI icon
760
Logitech
LOGI
$14.8B
$382K 0.03%
+8,889
New +$385K
ARQ icon
761
Arq
ARQ
$83.3M
$381K 0.03%
58,009
+40,872
+239% +$397K
TECL icon
762
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$380K 0.03%
+32,690
New +$761K
AGI icon
763
Alamos Gold
AGI
$12B
$379K 0.03%
+75,892
New +$446K
PRFZ icon
764
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$379K 0.03%
+21,185
New +$512K
OOMA icon
765
Ooma
OOMA
$601M
$378K 0.03%
31,703
+21,552
+212% +$273K
LVGO
766
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$378K 0.03%
+13,259
New +$343K
COOP
767
DELISTED
Mr. Cooper
COOP
$377K 0.03%
+51,453
New +$596K
ONC
768
BeOne Medicines Ltd
ONC
$33.9B
$375K 0.03%
+3,050
New +$477K
NWE icon
769
NorthWestern Energy
NWE
$4.34B
$372K 0.03%
+6,221
New +$444K
XLRN
770
DELISTED
Acceleron Pharma
XLRN
$372K 0.03%
+4,141
New +$322K
MHO icon
771
M/I Homes
MHO
$3.95B
$371K 0.03%
+22,443
New +$812K
LGF.A
772
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$371K 0.03%
+60,986
New +$544K
HMN icon
773
Horace Mann Educators
HMN
$2.11B
$368K 0.03%
10,050
+5,399
+116% +$223K
KAI icon
774
Kadant
KAI
$3.58B
$367K 0.03%
+4,922
New +$466K
NPTN
775
DELISTED
NEOPHOTONICS CORP
NPTN
$367K 0.03%
+50,587
New +$375K
29 30
31
32 33

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.