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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
CENX icon
1151
Century Aluminum
CENX
$4.22B
– –
-13,067
Closed -$98K
CHDN icon
1152
Churchill Downs
CHDN
$6.17B
– –
-4,010
Closed -$275K
CHGG icon
1153
Chegg
CHGG
$116M
– –
-8,360
Closed -$317K
CHRW icon
1154
C.H. Robinson
CHRW
$20.5B
– –
-7,296
Closed -$571K
CIEN icon
1155
Ciena
CIEN
$46.8B
– –
-262,636
Closed -$11.2M
CLF icon
1156
Cleveland-Cliffs
CLF
$6.49B
– –
-240,833
Closed -$2.02M
CLS icon
1157
Celestica
CLS
$37.8B
– –
-17,689
Closed -$146K
CMCO icon
1158
Columbus McKinnon
CMCO
$422M
– –
-11,260
Closed -$451K
CNK icon
1159
Cinemark Holdings
CNK
$4.07B
– –
-34,020
Closed -$1.15M
CNTY icon
1160
Century Casinos
CNTY
$32.9M
– –
-21,475
Closed -$170K
VISN
1161
Vistance Networks Inc
VISN
$2.61B
– –
-11,366
Closed -$161K
COR icon
1162
Cencora
COR
$62B
– –
-32,853
Closed -$2.79M
CORT icon
1163
Corcept Therapeutics
CORT
$9.98B
– –
-11,608
Closed -$140K
CPK icon
1164
Chesapeake Utilities
CPK
$3.28B
– –
-2,973
Closed -$285K
CPRI icon
1165
Capri Holdings
CPRI
$1.82B
– –
-116,850
Closed -$4.46M
CSL icon
1166
Carlisle Companies
CSL
$13.5B
– –
-2,560
Closed -$414K
CSWC icon
1167
Capital Southwest
CSWC
$1.47B
– –
-13,163
Closed -$274K
CVE icon
1168
Cenovus Energy
CVE
$54.2B
– –
-13,233
Closed -$134K
CVGW
1169
DELISTED
Calavo Growers
CVGW
– –
-13,573
Closed -$1.23M
CVS icon
1170
CVS Health
CVS
$135B
– –
-85,596
Closed -$6.36M
CVX icon
1171
Chevron
CVX
$382B
– –
-107,004
Closed -$12.9M
CW icon
1172
Curtiss-Wright
CW
$25.1B
– –
-7,283
Closed -$1.03M
CXT icon
1173
Crane NXT
CXT
$2.99B
– –
-14,614
Closed -$438K
DAL icon
1174
Delta Air Lines
DAL
$56.7B
– –
-189,291
Closed -$11.1M
DBI icon
1175
Designer Brands
DBI
$315M
– –
-30,031
Closed -$473K
45 46
47
48 49

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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.