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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
AWK icon
1101
American Water Works
AWK
$27B
– –
-6,777
Closed -$833K
DCH
1102
Dauch Corp
DCH
$1.31B
– –
-23,949
Closed -$258K
AYI icon
1103
Acuity Brands
AYI
$9.99B
– –
-1,546
Closed -$213K
AZTA icon
1104
Azenta
AZTA
$1.3B
– –
-7,511
Closed -$315K
AZO icon
1105
AutoZone
AZO
$51.3B
– –
-2,991
Closed -$3.56M
BABA icon
1106
Alibaba
BABA
$276B
– –
-1,112
Closed -$236K
BAH icon
1107
Booz Allen Hamilton
BAH
$8.44B
– –
-11,232
Closed -$799K
BB icon
1108
BlackBerry
BB
$4.58B
– –
-56,396
Closed -$362K
BBSI icon
1109
Barrett Business Services
BBSI
$1.01B
– –
-13,264
Closed -$300K
BC icon
1110
Brunswick
BC
$5.23B
– –
-8,441
Closed -$506K
BCC icon
1111
Boise Cascade
BCC
$2.73B
– –
-11,372
Closed -$415K
BCE icon
1112
BCE
BCE
$20.8B
– –
-5,141
Closed -$238K
BCS icon
1113
Barclays
BCS
$87.8B
– –
-73,935
Closed -$704K
BEN icon
1114
Franklin Resources
BEN
$16.8B
– –
-28,368
Closed -$737K
BFAM icon
1115
Bright Horizons
BFAM
$4.35B
– –
-6,704
Closed -$1.01M
BGC icon
1116
BGC Group
BGC
$5.64B
– –
-19,230
Closed -$114K
BGS icon
1117
B&G Foods
BGS
$303M
– –
-44,893
Closed -$805K
BHF icon
1118
Brighthouse Financial
BHF
$3.61B
– –
-39,073
Closed -$1.53M
BHP icon
1119
BHP
BHP
$211B
– –
-34,395
Closed -$1.68M
BNY
1120
Bank of New York Mellon
BNY
$103B
– –
-133,615
Closed -$6.72M
BKD icon
1121
Brookdale Senior Living
BKD
$3.55B
– –
-44,686
Closed -$325K
BKR icon
1122
Baker Hughes
BKR
$58.3B
– –
-154,933
Closed -$3.97M
BLBD icon
1123
Blue Bird Corp
BLBD
$2.29B
– –
-24,584
Closed -$563K
BLD
1124
DELISTED
TopBuild
BLD
– –
-7,021
Closed -$724K
BLDR icon
1125
Builders FirstSource
BLDR
$7.29B
– –
-37,223
Closed -$946K
43 44
45
46 47

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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
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.