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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
VBTX
776
DELISTED
Veritex Holdings
VBTX
$366K 0.03%
+26,204
New +$631K
DVN icon
777
Devon Energy
DVN
$51.3B
$365K 0.03%
52,785
-131,561
-71% -$2.38M
RCUS icon
778
Arcus Biosciences
RCUS
$3.33B
$365K 0.03%
+26,309
New +$327K
SPYV icon
779
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$364K 0.03%
+14,090
New +$450K
BLKB icon
780
Blackbaud
BLKB
$1.94B
$362K 0.03%
+6,510
New +$460K
XENE icon
781
Xenon Pharmaceuticals
XENE
$6.1B
$361K 0.03%
+31,793
New +$453K
ARCC icon
782
Ares Capital
ARCC
$13.4B
$358K 0.03%
+33,214
New +$560K
MRTN icon
783
Marten Transport
MRTN
$1.22B
$358K 0.03%
+26,148
New +$360K
DRNA
784
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$357K 0.03%
19,407
+3,168
+20% +$61.6K
JBSS icon
785
John B. Sanfilippo & Son
JBSS
$986M
$356K 0.03%
+3,978
New +$321K
TGP
786
DELISTED
Teekay LNG Partners L.P.
TGP
$355K 0.03%
36,312
+11,443
+46% +$141K
TPH
787
DELISTED
Tri Pointe Homes
TPH
$353K 0.03%
40,240
-27,326
-40% -$400K
ABM icon
788
ABM Industries
ABM
$2.89B
$352K 0.03%
14,432
-36,016
-71% -$1.24M
HSTM icon
789
HealthStream
HSTM
$863M
$352K 0.03%
14,680
+6,353
+76% +$160K
IBCP icon
790
Independent Bank Corp
IBCP
$796M
$352K 0.03%
+27,352
New +$531K
RCI icon
791
Rogers Communications
RCI
$18.8B
$352K 0.03%
+8,476
New +$397K
FARO
792
DELISTED
Faro Technologies
FARO
$351K 0.03%
7,894
-39
-0.5% -$2.02K
KMT icon
793
Kennametal
KMT
$2.56B
$351K 0.03%
+18,833
New +$537K
LZB icon
794
La-Z-Boy
LZB
$1.64B
$351K 0.03%
17,057
+9,072
+114% +$258K
SPXC icon
795
SPX Corp
SPXC
$9.39B
$351K 0.03%
10,739
+1,222
+13% +$55.1K
CUTR
796
DELISTED
Cutera, Inc.
CUTR
$351K 0.03%
+26,851
New +$678K
HUYA
797
Huya Inc
HUYA
$558M
$350K 0.03%
20,678
-76,158
-79% -$1.41M
FBNC icon
798
First Bancorp
FBNC
$2.61B
$349K 0.03%
15,112
+4,663
+45% +$152K
JYNT icon
799
The Joint Corp
JYNT
$119M
$349K 0.03%
32,132
+19,212
+149% +$282K
SLYG icon
800
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$349K 0.03%
+7,562
New +$446K
30 31
32
33 34

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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.