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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
ANGI icon
1076
Angi Inc
ANGI
$247M
– –
-6,428
Closed -$544K
ANIK icon
1077
Anika Therapeutics
ANIK
$215M
– –
-10,283
Closed -$533K
ANIP icon
1078
ANI Pharmaceuticals
ANIP
$1.86B
– –
-4,213
Closed -$260K
AON icon
1079
Aon
AON
$80.6B
– –
-24,991
Closed -$5.21M
AOSL icon
1080
Alpha and Omega Semiconductor
AOSL
$829M
– –
-15,623
Closed -$213K
AOS icon
1081
A.O. Smith
AOS
$8.55B
– –
-24,125
Closed -$1.15M
APPS icon
1082
Digital Turbine
APPS
$982M
– –
-35,983
Closed -$257K
AQST icon
1083
Aquestive Therapeutics
AQST
$452M
– –
-22,344
Closed -$130K
ARCO icon
1084
Arcos Dorados Holdings
ARCO
$1.74B
– –
-31,130
Closed -$245K
ARGX icon
1085
argenx
ARGX
$55.2B
– –
-2,336
Closed -$375K
ARMK icon
1086
Aramark
ARMK
$15B
– –
-32,577
Closed -$1.02M
ARWR icon
1087
Arrowhead Research
ARWR
$12.1B
– –
-26,812
Closed -$1.7M
ARW icon
1088
Arrow Electronics
ARW
$10.5B
– –
-20,920
Closed -$1.77M
ASH icon
1089
Ashland
ASH
$3.34B
– –
-15,782
Closed -$1.21M
ASHR icon
1090
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-10,954
Closed -$325K
ATEN icon
1091
A10 Networks
ATEN
$2.07B
– –
-15,065
Closed -$103K
CVSA
1092
Covista Inc
CVSA
$4.55B
– –
-9,541
Closed -$334K
ATHM icon
1093
Autohome
ATHM
$2.62B
– –
-35,625
Closed -$2.85M
ATKR icon
1094
Atkore
ATKR
$2.41B
– –
-27,764
Closed -$1.12M
OPTU
1095
Optimum Communications Inc
OPTU
$298M
– –
-77,925
Closed -$2.13M
AUPH icon
1096
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-66,304
Closed -$1.34M
AVAL icon
1097
Grupo Aval
AVAL
$5.82B
– –
-30,208
Closed -$263K
AVNT icon
1098
Avient
AVNT
$3.29B
– –
-7,333
Closed -$270K
AVTR icon
1099
Avantor
AVTR
$9.82B
– –
-13,591
Closed -$247K
AVY icon
1100
Avery Dennison
AVY
$12.8B
– –
-2,745
Closed -$359K
42 43
44
45 46

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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.