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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
CSX icon
101
CSX Corp
CSX
$96B
$3.4M 0.25%
178,254
+143,892
+419% +$3.36M
TDG icon
102
TransDigm Group
TDG
$71.9B
$3.4M 0.25%
+10,633
New +$5.79M
OXY icon
103
Occidental Petroleum
OXY
$54.6B
$3.4M 0.25%
293,480
+98,661
+51% +$3.24M
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$3.39M 0.25%
89,968
+64,020
+247% +$2.76M
ITW icon
105
Illinois Tool Works
ITW
$81.9B
$3.37M 0.24%
23,736
+18,102
+321% +$3.08M
COF icon
106
Capital One
COF
$127B
$3.32M 0.24%
+65,801
New +$5.79M
STE icon
107
Steris
STE
$21.3B
$3.28M 0.24%
23,412
+21,436
+1,085% +$3.21M
HUM icon
108
Humana
HUM
$45.8B
$3.25M 0.24%
+10,366
New +$3.5M
WMT icon
109
Walmart Inc
WMT
$889B
$3.18M 0.23%
83,988
-95,046
-53% -$3.66M
REM icon
110
iShares Mortgage Real Estate ETF
REM
$543M
$3.17M 0.23%
+169,635
New +$6.82M
UAA icon
111
Under Armour
UAA
$3.02B
$3.16M 0.23%
343,559
+282,088
+459% +$4.53M
YUM icon
112
Yum! Brands
YUM
$40.7B
$3.15M 0.23%
46,016
+20,050
+77% +$1.87M
CFG icon
113
Citizens Financial Group
CFG
$30.1B
$3.14M 0.23%
167,119
-12,721
-7% -$415K
VGT icon
114
Vanguard Information Technology ETF
VGT
$138B
$3.13M 0.23%
+118,264
New +$3.58M
ICE icon
115
Intercontinental Exchange
ICE
$84.1B
$3.11M 0.23%
38,566
-65,460
-63% -$5.93M
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.09M 0.22%
+34,837
New +$3.38M
EWW icon
117
iShares MSCI Mexico ETF
EWW
$1.91B
$3.06M 0.22%
+107,869
New +$4.5M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.05M 0.22%
+89,411
New +$3.67M
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.03M 0.22%
56,158
+37,829
+206% +$2.4M
VO icon
120
Vanguard Mid-Cap ETF
VO
$107B
$2.95M 0.21%
+89,604
New +$3.71M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.94M 0.21%
294,960
+264,768
+877% +$3.02M
TT icon
122
Trane Technologies
TT
$107B
$2.91M 0.21%
35,183
-4,457
-11% -$541K
FE icon
123
FirstEnergy
FE
$28.5B
$2.9M 0.21%
72,486
+31,532
+77% +$1.47M
EXC icon
124
Exelon
EXC
$48.2B
$2.87M 0.21%
+109,228
New +$3.44M
HSY icon
125
Hershey
HSY
$36.6B
$2.85M 0.21%
+21,509
New +$3.17M
3 4
5
6 7

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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.