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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
ZWS icon
901
Zurn Elkay Water Solutions
ZWS
$8.6B
$262K 0.02%
23,982
-4,962
-17% -$72.4K
BIB icon
902
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$261K 0.02%
+5,647
New +$315K
FLY
903
DELISTED
Fly Leasing Limited
FLY
$261K 0.02%
37,053
+24,760
+201% +$380K
SYKE
904
DELISTED
SYKES Enterprises Inc
SYKE
$260K 0.02%
+9,588
New +$309K
GRA
905
DELISTED
W.R. Grace & Co.
GRA
$260K 0.02%
7,309
-4,098
-36% -$234K
QURE icon
906
uniQure
QURE
$2.75B
$257K 0.02%
+5,409
New +$311K
OFIX icon
907
Orthofix Medical
OFIX
$492M
$256K 0.02%
9,135
+4,593
+101% +$178K
MLI icon
908
Mueller Industries
MLI
$14.5B
$255K 0.02%
+42,624
New +$306K
DLTH icon
909
Duluth Holdings
DLTH
$152M
$252K 0.02%
+62,729
New +$467K
HGV icon
910
Hilton Grand Vacations
HGV
$4.04B
$252K 0.02%
15,949
-8,147
-34% -$224K
SPGP icon
911
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$251K 0.02%
+5,625
New +$322K
SHG icon
912
Shinhan Financial Group
SHG
$32.1B
$248K 0.02%
+10,627
New +$314K
ENOV icon
913
Enovis
ENOV
$1.74B
$246K 0.02%
7,220
-5,793
-45% -$318K
MSEX icon
914
Middlesex Water
MSEX
$1.07B
$246K 0.02%
+4,098
New +$259K
SSTK icon
915
Shutterstock
SSTK
$209M
$246K 0.02%
+7,656
New +$306K
BRKL
916
DELISTED
Brookline Bancorp
BRKL
$245K 0.02%
+21,686
New +$309K
PRVB
917
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$245K 0.02%
+26,610
New +$343K
SCSC icon
918
Scansource
SCSC
$1.17B
$244K 0.02%
+11,402
New +$333K
FTI icon
919
TechnipFMC
FTI
$28.6B
$242K 0.02%
+48,161
New +$529K
LPX icon
920
Louisiana-Pacific
LPX
$5.14B
$242K 0.02%
+14,090
New +$390K
VRTV
921
DELISTED
VERITIV CORPORATION
VRTV
$242K 0.02%
+30,783
New +$391K
BFH icon
922
Bread Financial
BFH
$4.32B
$241K 0.02%
+8,976
New +$611K
LRCX icon
923
Lam Research
LRCX
$316B
$239K 0.02%
9,960
-134,350
-93% -$3.87M
ONB icon
924
Old National Bancorp
ONB
$10.2B
$238K 0.02%
+18,074
New +$301K
ALKS icon
925
Alkermes
ALKS
$8.11B
$237K 0.02%
16,427
-13,481
-45% -$241K
35 36
37
38 39

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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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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.