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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
PTR
851
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$297K 0.02%
+8,254
New +$347K
MX icon
852
Magnachip Semiconductor
MX
$110M
$296K 0.02%
26,745
+5,724
+27% +$69.4K
DSI icon
853
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$295K 0.02%
+6,060
New +$348K
ESTA icon
854
Establishment Labs
ESTA
$2.71B
$294K 0.02%
+20,312
New +$448K
CDNA icon
855
CareDx
CDNA
$1.83B
$293K 0.02%
13,439
+224
+2% +$5.02K
EWI icon
856
iShares MSCI Italy ETF
EWI
$987M
$293K 0.02%
+14,127
New +$377K
RAVN
857
DELISTED
Raven Industries Inc
RAVN
$293K 0.02%
+13,787
New +$404K
CNS icon
858
Cohen & Steers
CNS
$4.2B
$292K 0.02%
6,435
+961
+18% +$60.8K
BRSL
859
Brightstar Lottery PLC
BRSL
$1.9B
$291K 0.02%
48,882
+31,487
+181% +$359K
MGV icon
860
Vanguard Mega Cap Value ETF
MGV
$13.1B
$291K 0.02%
+4,410
New +$353K
CHKP icon
861
Check Point Software Technologies
CHKP
$14.3B
$290K 0.02%
2,889
-16,367
-85% -$1.75M
IRDM icon
862
Iridium Communications
IRDM
$4.7B
$289K 0.02%
+12,947
New +$335K
SCHD icon
863
Schwab US Dividend Equity ETF
SCHD
$104B
$289K 0.02%
+19,263
New +$346K
CIB icon
864
Grupo Cibest SA
CIB
$21.2B
$286K 0.02%
+11,474
New +$517K
CPF icon
865
Central Pacific Financial
CPF
$1.02B
$286K 0.02%
17,968
+7,632
+74% +$188K
IPAR icon
866
Interparfums
IPAR
$4.07B
$285K 0.02%
+6,144
New +$384K
CATO icon
867
Cato Corp
CATO
$65.7M
$283K 0.02%
+26,515
New +$401K
GFI icon
868
Gold Fields
GFI
$28.8B
$283K 0.02%
59,498
+20,217
+51% +$123K
IYY icon
869
iShares Dow Jones US ETF
IYY
$2.89B
$283K 0.02%
+4,490
New +$339K
RGNX icon
870
Regenxbio
RGNX
$616M
$283K 0.02%
+8,751
New +$365K
ALK icon
871
Alaska Air
ALK
$5.11B
$282K 0.02%
9,911
+6,848
+224% +$372K
ENS icon
872
EnerSys
ENS
$6.43B
$282K 0.02%
+5,701
New +$372K
PB icon
873
Prosperity Bancshares
PB
$8.9B
$282K 0.02%
+5,847
New +$381K
FRO icon
874
Frontline
FRO
$8.71B
$280K 0.02%
+29,166
New +$272K
SNP
875
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$280K 0.02%
+5,751
New +$305K
33 34
35
36 37

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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.