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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
SCWX
826
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$320K 0.02%
+27,837
New +$397K
BANC icon
827
Banc of California
BANC
$2.87B
$319K 0.02%
+39,882
New +$586K
EME icon
828
Emcor
EME
$29.9B
$319K 0.02%
5,206
-6,420
-55% -$495K
ESI icon
829
Element Solutions
ESI
$8.48B
$319K 0.02%
38,122
-58,429
-61% -$621K
RNST icon
830
Renasant Corp
RNST
$4.01B
$319K 0.02%
14,593
-7,736
-35% -$230K
CNST
831
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$319K 0.02%
+10,156
New +$353K
GIB icon
832
CGI
GIB
$15.4B
$316K 0.02%
+5,806
New +$421K
FTS icon
833
Fortis
FTS
$29.3B
$314K 0.02%
+8,148
New +$334K
PBF icon
834
PBF Energy
PBF
$7.49B
$314K 0.02%
+44,414
New +$997K
SKYW icon
835
Skywest
SKYW
$4.35B
$314K 0.02%
11,979
+6,413
+115% +$313K
ACLS icon
836
Axcelis
ACLS
$3.44B
$313K 0.02%
+17,097
New +$397K
CRS icon
837
Carpenter Technology
CRS
$26.4B
$312K 0.02%
+15,993
New +$597K
IWS icon
838
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$312K 0.02%
+4,870
New +$416K
NTLA icon
839
Intellia Therapeutics
NTLA
$1.51B
$312K 0.02%
25,501
+10,561
+71% +$142K
DQ
840
Daqo New Energy
DQ
$810M
$309K 0.02%
+26,660
New +$313K
KURA icon
841
Kura Oncology
KURA
$793M
$309K 0.02%
31,086
+18,825
+154% +$215K
ZS icon
842
Zscaler
ZS
$24.9B
$307K 0.02%
+5,040
New +$277K
ECOM
843
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$304K 0.02%
41,910
+28,686
+217% +$252K
OEF icon
844
iShares S&P 100 ETF
OEF
$19.5B
$303K 0.02%
2,552
+945
+59% +$130K
WIRE
845
DELISTED
Encore Wire Corp
WIRE
$303K 0.02%
+7,227
New +$373K
AUDC icon
846
AudioCodes
AUDC
$239M
$301K 0.02%
+12,616
New +$293K
TECS icon
847
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$301K 0.02%
+5
New +$326K
USB icon
848
US Bancorp
USB
$97.9B
$301K 0.02%
8,732
-84,520
-91% -$4.07M
MIC
849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$299K 0.02%
+11,839
New +$453K
ROM icon
850
ProShares Ultra Technology
ROM
$1.01B
$298K 0.02%
+21,400
New +$418K
32 33
34
35 36

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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.