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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
AIMT
976
DELISTED
Aimmune Therapeutics
AIMT
$201K 0.01%
+13,953
New +$357K
FNB icon
977
FNB Corp
FNB
$6.76B
$200K 0.01%
27,100
-69,976
-72% -$739K
PVG
978
DELISTED
PRETIUM RESOURCES INC.
PVG
$200K 0.01%
+35,345
New +$302K
CVLG icon
979
Covenant Logistics
CVLG
$1.04B
$198K 0.01%
+45,758
New +$286K
AMKR icon
980
Amkor Technology
AMKR
$10.6B
$197K 0.01%
+25,312
New +$275K
DAN icon
981
Dana Inc
DAN
$2.88B
$196K 0.01%
+25,068
New +$346K
HTB
982
HomeTrust Bancshares
HTB
$866M
$193K 0.01%
+12,094
New +$284K
ETD icon
983
Ethan Allen Interiors
ETD
$600M
$187K 0.01%
+18,331
New +$268K
HTGC icon
984
Hercules Capital
HTGC
$2.99B
$187K 0.01%
+24,541
New +$320K
VTOL icon
985
Bristow Group
VTOL
$1.33B
$186K 0.01%
+17,435
New +$309K
TSE
986
DELISTED
Trinseo
TSE
$184K 0.01%
10,146
-5,832
-37% -$155K
CAI
987
DELISTED
CAI International, Inc.
CAI
$182K 0.01%
12,881
-1,109
-8% -$26.7K
CLLS
988
Cellectis
CLLS
$288M
$180K 0.01%
+19,591
New +$292K
QUOT
989
DELISTED
Quotient Technology Inc
QUOT
$180K 0.01%
27,708
+8,154
+42% +$72.8K
OPRA
990
Opera Ltd
OPRA
$1.68B
$179K 0.01%
+33,314
New +$240K
ITRN icon
991
Ituran Location and Control
ITRN
$1.08B
$176K 0.01%
+12,419
New +$273K
SOXS icon
992
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
0
– –
INOV
993
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$175K 0.01%
+10,483
New +$199K
CUE icon
994
Cue Biopharma
CUE
$118M
$174K 0.01%
+410
New +$199K
IVZ icon
995
Invesco
IVZ
$12.4B
$174K 0.01%
19,153
+6,294
+49% +$95.7K
LFC
996
DELISTED
China Life Insurance Company Ltd.
LFC
$173K 0.01%
+17,706
New +$212K
ARCT icon
997
Arcturus Therapeutics
ARCT
$165M
$172K 0.01%
+12,632
New +$162K
SBH icon
998
Sally Beauty Holdings
SBH
$1.47B
$170K 0.01%
21,071
+431
+2% +$5.72K
ALLT icon
999
Allot
ALLT
$362M
$169K 0.01%
+17,874
New +$179K
HRTG icon
1000
Heritage Insurance Holdings
HRTG
$903M
$169K 0.01%
15,762
-16,527
-51% -$195K
38 39
40
41 42

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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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SA
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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.