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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
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$3.74M 0.27%
143,334
+113,370
+378% +$3.4M
DXC icon
77
DXC Technology
DXC
$1.68B
$3.74M 0.27%
286,772
+115,572
+68% +$3.06M
VV icon
78
Vanguard Large-Cap ETF
VV
$51.9B
$3.73M 0.27%
31,491
+28,424
+927% +$3.99M
MKTX icon
79
MarketAxess Holdings
MKTX
$4.19B
$3.73M 0.27%
+11,200
New +$3.9M
MTN icon
80
Vail Resorts
MTN
$5.28B
$3.7M 0.27%
+25,044
New +$5.39M
F icon
81
Ford
F
$58.5B
$3.69M 0.27%
+763,959
New +$5.73M
V icon
82
Visa
V
$689B
$3.68M 0.27%
+22,851
New +$4.3M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.65M 0.26%
43,411
+37,793
+673% +$4.02M
APH icon
84
Amphenol
APH
$184B
$3.64M 0.26%
+199,696
New +$4.76M
DG icon
85
Dollar General
DG
$27.2B
$3.63M 0.26%
24,049
-36,153
-60% -$5.58M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$3.58M 0.26%
21,470
+10,727
+100% +$2.1M
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58M 0.26%
124,300
+113,465
+1,047% +$4.22M
MDT icon
88
Medtronic
MDT
$108B
$3.57M 0.26%
+39,556
New +$4.21M
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$3.52M 0.26%
24,874
+19,002
+324% +$3.21M
STT icon
90
State Street
STT
$50.7B
$3.52M 0.26%
66,001
+17,811
+37% +$1.24M
ZEN
91
DELISTED
ZENDESK INC
ZEN
$3.5M 0.25%
54,664
-30,120
-36% -$2.35M
BAC icon
92
Bank of America
BAC
$436B
$3.49M 0.25%
+164,185
New +$4.92M
GDDY icon
93
GoDaddy
GDDY
$12.8B
$3.46M 0.25%
60,574
-35,018
-37% -$2.32M
LMT icon
94
Lockheed Martin
LMT
$134B
$3.44M 0.25%
10,159
-1,752
-15% -$689K
LVS icon
95
Las Vegas Sands
LVS
$31.6B
$3.43M 0.25%
+80,805
New +$4.89M
CTSH icon
96
Cognizant
CTSH
$22.3B
$3.43M 0.25%
73,728
-31,337
-30% -$1.87M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$3.42M 0.25%
14,357
-13,134
-48% -$3.01M
VST icon
98
Vistra
VST
$53B
$3.42M 0.25%
214,034
-124,899
-37% -$2.54M
EWA icon
99
iShares MSCI Australia ETF
EWA
$1.37B
$3.41M 0.25%
+219,687
New +$4.5M
EWH icon
100
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3.41M 0.25%
+171,015
New +$3.9M
2 3
4
5 6

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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.