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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
HEES
1001
DELISTED
H&E Equipment Services
HEES
$168K 0.01%
+11,443
New +$277K
MANU icon
1002
Manchester United
MANU
$4.03B
$167K 0.01%
+11,089
New +$198K
HOLI
1003
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$166K 0.01%
+12,883
New +$190K
SWCH
1004
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$166K 0.01%
+11,494
New +$175K
MNDT
1005
DELISTED
Mandiant, Inc. Common Stock
MNDT
$157K 0.01%
14,831
-57,475
-79% -$827K
AGNT
1006
AGNT Inc
AGNT
$629M
$156K 0.01%
+36,764
New +$187K
CNCE
1007
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$156K 0.01%
+17,631
New +$174K
ASC icon
1008
Ardmore Shipping
ASC
$683M
$154K 0.01%
29,403
+13,250
+82% +$79.9K
UNM icon
1009
Unum
UNM
$13.4B
$152K 0.01%
10,120
-50,818
-83% -$1.22M
ATI icon
1010
ATI
ATI
$24.3B
$149K 0.01%
+17,480
New +$279K
SDIV icon
1011
Global X SuperDividend ETF
SDIV
$1.21B
$148K 0.01%
+5,300
New +$241K
MVBF icon
1012
MVB Financial
MVBF
$397M
$146K 0.01%
+11,423
New +$211K
PTGX icon
1013
Protagonist Therapeutics
PTGX
$8.55B
$145K 0.01%
+20,481
New +$153K
NOA
1014
North American Construction
NOA
$357M
$144K 0.01%
+28,439
New +$271K
WMB icon
1015
Williams Companies
WMB
$85.8B
$144K 0.01%
10,155
-242,201
-96% -$4.69M
IMXI icon
1016
International Money Express
IMXI
$389M
$142K 0.01%
+15,542
New +$163K
CTMX icon
1017
CytomX Therapeutics
CTMX
$690M
$141K 0.01%
+18,411
New +$128K
MLPI
1018
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$141K 0.01%
+17,301
New +$266K
ATRA icon
1019
Atara Biotherapeutics
ATRA
$72.6M
$138K 0.01%
+648
New +$206K
VIOT
1020
Viomi Technology
VIOT
$52.1M
$138K 0.01%
31,673
+6,726
+27% +$45.5K
GOSS icon
1021
Gossamer Bio
GOSS
$101M
$137K 0.01%
+13,492
New +$176K
UFI icon
1022
UNIFI
UFI
$114M
$137K 0.01%
+11,884
New +$244K
ATRO icon
1023
Astronics
ATRO
$3.21B
$135K 0.01%
17,688
-15,710
-47% -$283K
OSBC icon
1024
Old Second Bancorp
OSBC
$1.29B
$129K 0.01%
+18,684
New +$206K
DNOW icon
1025
DNOW Inc
DNOW
$2.44B
$128K 0.01%
24,895
-23,341
-48% -$210K
39 40
41
42 43

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WHG
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PSCM
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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.