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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
G icon
801
Genpact
G
$6.22B
$348K 0.03%
11,915
+4,116
+53% +$161K
BN icon
802
Brookfield
BN
$102B
$345K 0.03%
21,847
+7,362
+51% +$151K
LL
803
DELISTED
LL Flooring Holdings, Inc.
LL
$345K 0.03%
73,564
+18,995
+35% +$149K
SCHA icon
804
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$344K 0.03%
+26,708
New +$454K
WAL icon
805
Western Alliance Bancorporation
WAL
$8.81B
$344K 0.03%
+11,229
New +$537K
CBD
806
DELISTED
Companhia Brasileira de Distribuicao
CBD
$343K 0.02%
+27,238
New +$487K
SJI
807
DELISTED
South Jersey Industries, Inc.
SJI
$341K 0.02%
+13,654
New +$403K
HAFC icon
808
Hanmi Financial
HAFC
$935M
$340K 0.02%
+31,328
New +$500K
WHD icon
809
Cactus
WHD
$3.63B
$340K 0.02%
+29,314
New +$736K
GPI icon
810
Group 1 Automotive
GPI
$4.26B
$339K 0.02%
+7,664
New +$646K
RILY icon
811
BRC Group Holdings
RILY
$264M
$339K 0.02%
+18,408
New +$433K
FMBI
812
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$338K 0.02%
+25,573
New +$482K
RUSHA icon
813
Rush Enterprises Class A
RUSHA
$6.34B
$337K 0.02%
+23,778
New +$429K
MDGL icon
814
Madrigal Pharmaceuticals
MDGL
$12.6B
$336K 0.02%
+5,033
New +$419K
ABTX
815
DELISTED
Allegiance Bancshares
ABTX
$336K 0.02%
+13,931
New +$468K
BEST
816
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$334K 0.02%
3,120
-2,620
-46% -$291K
CHU
817
DELISTED
China Unicom (HONG KONG) Limited
CHU
$334K 0.02%
+56,752
New +$453K
THS
818
DELISTED
Treehouse Foods
THS
$330K 0.02%
+7,480
New +$322K
SEI
819
Solaris Energy Infrastructure
SEI
$2.66B
$326K 0.02%
62,156
+38,191
+159% +$401K
FOLD
820
DELISTED
Amicus Therapeutics
FOLD
$325K 0.02%
+35,155
New +$334K
PAGP icon
821
Plains GP Holdings
PAGP
$5.28B
$325K 0.02%
58,017
-1,253
-2% -$17.6K
OR icon
822
OR Royalties Inc
OR
$5.53B
$324K 0.02%
+43,497
New +$387K
OSIS icon
823
OSI Systems
OSIS
$3.53B
$321K 0.02%
4,661
+2,034
+77% +$174K
MEOH icon
824
Methanex
MEOH
$4.23B
$320K 0.02%
+26,274
New +$755K
TECX
825
Tectonic Therapeutic
TECX
$536M
$320K 0.02%
+1,716
New +$404K
31 32
33
34 35

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CM
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X
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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.