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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
LUNA
876
DELISTED
Luna Innovations Incorporated
LUNA
$280K 0.02%
+45,572
New +$337K
RGR icon
877
Sturm, Ruger & Co
RGR
$603M
$279K 0.02%
+5,487
New +$270K
LMAT icon
878
LeMaitre Vascular
LMAT
$2.37B
$278K 0.02%
+11,136
New +$344K
TIMB icon
879
TIM SA
TIMB
$9.1B
$278K 0.02%
22,864
-6,800
-23% -$121K
VNOM icon
880
Viper Energy
VNOM
$8.43B
$277K 0.02%
+41,730
New +$758K
VIOO icon
881
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$276K 0.02%
+5,378
New +$364K
SHYF
882
DELISTED
The Shyft Group
SHYF
$275K 0.02%
+21,305
New +$337K
VOOV icon
883
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$274K 0.02%
+2,933
New +$337K
BJ icon
884
BJs Wholesale Club
BJ
$12.8B
$273K 0.02%
+10,708
New +$241K
CRVL icon
885
CorVel
CRVL
$3.18B
$272K 0.02%
+14,982
New +$389K
CURE icon
886
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$272K 0.02%
+6,830
New +$431K
CRTO icon
887
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$271K 0.02%
34,144
-10,541
-24% -$134K
PTCT icon
888
PTC Therapeutics
PTCT
$6.18B
$271K 0.02%
6,076
-8,761
-59% -$441K
UPWK icon
889
Upwork
UPWK
$1.18B
$270K 0.02%
41,848
-6,726
-14% -$57.7K
MEDP icon
890
Medpace
MEDP
$16.3B
$269K 0.02%
+3,669
New +$319K
DLN icon
891
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$268K 0.02%
+6,614
New +$324K
BNS icon
892
Scotiabank
BNS
$105B
$267K 0.02%
+6,583
New +$333K
AVA icon
893
Avista
AVA
$3.43B
$264K 0.02%
+6,216
New +$299K
FC icon
894
Franklin Covey
FC
$239M
$264K 0.02%
16,972
+7,041
+71% +$201K
GRC icon
895
Gorman-Rupp
GRC
$2.07B
$264K 0.02%
+8,456
New +$286K
TISI icon
896
Team
TISI
$80.6M
$264K 0.02%
4,060
+2,929
+259% +$363K
TDIV icon
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$263K 0.02%
+7,435
New +$306K
MTW icon
898
Manitowoc
MTW
$491M
$262K 0.02%
30,830
+5,837
+23% +$76.2K
SAH icon
899
Sonic Automotive
SAH
$3.56B
$262K 0.02%
+19,756
New +$515K
SXT icon
900
Sensient Technologies
SXT
$5.22B
$262K 0.02%
+6,025
New +$332K
34 35
36
37 38

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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.