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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
NERV icon
1051
Minerva Neurosciences
NERV
$191M
$75K 0.01%
+1,561
New +$94.2K
AAP icon
1052
Advance Auto Parts
AAP
$3.53B
– –
-16,804
Closed -$2.69M
ABG icon
1053
Asbury Automotive
ABG
$4.62B
– –
-3,671
Closed -$410K
ABT icon
1054
Abbott
ABT
$188B
– –
-45,497
Closed -$3.95M
ACCO icon
1055
Acco Brands
ACCO
$399M
– –
-33,592
Closed -$314K
ACEL icon
1056
Accel Entertainment
ACEL
$1B
– –
-12,289
Closed -$154K
ACIU icon
1057
AC Immune
ACIU
$231M
– –
-29,092
Closed -$248K
ACM icon
1058
Aecom
ACM
$9.46B
– –
-15,372
Closed -$663K
ACWI icon
1059
iShares MSCI ACWI ETF
ACWI
$32B
– –
-4,955
Closed -$393K
ADBE icon
1060
Adobe
ADBE
$105B
– –
-40,066
Closed -$13.2M
AEP icon
1061
American Electric Power
AEP
$70.4B
– –
-51,145
Closed -$4.83M
AGS
1062
DELISTED
PlayAGS
AGS
– –
-16,999
Closed -$206K
AGYS icon
1063
Agilysys
AGYS
$3.21B
– –
-8,559
Closed -$217K
ALDX icon
1064
Aldeyra Therapeutics
ALDX
$97.1M
– –
-12,304
Closed -$71K
ALE
1065
DELISTED
Allete
ALE
– –
-5,962
Closed -$484K
ALL icon
1066
Allstate
ALL
$70.6B
– –
-83,797
Closed -$9.42M
ALLK
1067
DELISTED
Allakos
ALLK
– –
-9,480
Closed -$904K
ALLY icon
1068
Ally Financial
ALLY
$13.1B
– –
-33,341
Closed -$1.02M
OSG
1069
Octave Specialty Group
OSG
$257M
– –
-15,680
Closed -$338K
AMCX icon
1070
AMC Global Media
AMCX
$450M
– –
-7,716
Closed -$305K
AME icon
1071
Ametek
AME
$53.9B
– –
-3,550
Closed -$354K
AMG icon
1072
Affiliated Managers Group
AMG
$9.51B
– –
-20,081
Closed -$1.7M
AMP icon
1073
Ameriprise Financial
AMP
$47.8B
– –
-11,340
Closed -$1.89M
AMR icon
1074
Alpha Metallurgical Resources
AMR
$1.77B
– –
-11,603
Closed -$105K
ANAB icon
1075
AnaptysBio
ANAB
$1.54B
– –
-20,153
Closed -$327K
41 42
43
44 45

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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.