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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
DD icon
1176
DuPont de Nemours
DD
$18.6B
– –
-85,504
Closed -$6.89M
DDD icon
1177
3D Systems Corp
DDD
$405M
– –
-31,371
Closed -$274K
DENN
1178
DELISTED
Denny's
DENN
– –
-13,654
Closed -$271K
DELL icon
1179
Dell
DELL
$239B
– –
-139,209
Closed -$3.63M
DGII icon
1180
Digi International
DGII
$2.47B
– –
-14,265
Closed -$253K
DGRW icon
1181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-4,151
Closed -$201K
DGX icon
1182
Quest Diagnostics
DGX
$26B
– –
-4,971
Closed -$531K
DIA icon
1183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5,037
Closed -$1.44M
DINO icon
1184
HF Sinclair
DINO
$16.2B
– –
-9,464
Closed -$480K
DLB icon
1185
Dolby
DLB
$4.97B
– –
-10,916
Closed -$751K
DOMO icon
1186
Domo
DOMO
$171M
– –
-21,085
Closed -$458K
DUK icon
1187
Duke Energy
DUK
$101B
– –
-44,042
Closed -$4.02M
DYAI icon
1188
Dyadic International
DYAI
$38.6M
– –
-12,745
Closed -$66K
EAF icon
1189
GrafTech
EAF
$184M
– –
-7,787
Closed -$905K
EBAY icon
1190
eBay
EBAY
$51.2B
– –
-8,999
Closed -$325K
EFA icon
1191
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-15,985
Closed -$1.11M
EFC
1192
Ellington Financial
EFC
$1.69B
– –
-13,717
Closed -$251K
EGBN icon
1193
Eagle Bancorp
EGBN
$850M
– –
-11,224
Closed -$546K
ELAN icon
1194
Elanco Animal Health
ELAN
$13.2B
– –
-13,595
Closed -$400K
ELF icon
1195
e.l.f. Beauty
ELF
$4.77B
– –
-16,795
Closed -$271K
ELP
1196
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-35,205
Closed -$239K
ENB icon
1197
Enbridge
ENB
$120B
– –
-29,110
Closed -$1.16M
EPAC icon
1198
Enerpac Tool Group
EPAC
$1.86B
– –
-53,888
Closed -$1.4M
ETN icon
1199
Eaton
ETN
$141B
– –
-7,394
Closed -$700K
ETR icon
1200
Entergy
ETR
$50.3B
– –
-49,222
Closed -$2.95M
46 47
48
49 50

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SAM
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CM
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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
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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.