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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
GLRE icon
1226
Greenlight Captial
GLRE
$579M
– –
-10,742
Closed -$109K
GNRC icon
1227
Generac Holdings
GNRC
$11.5B
– –
-4,379
Closed -$440K
GOGO icon
1228
Gogo Inc
GOGO
$525M
– –
-23,990
Closed -$154K
GOLF icon
1229
Acushnet Holdings
GOLF
$6B
– –
-9,733
Closed -$316K
B
1230
Barrick Mining
B
$60.9B
– –
-76,067
Closed -$1.41M
GTES icon
1231
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-22,904
Closed -$315K
GTX icon
1232
Garrett Motion
GTX
$5.39B
– –
-11,169
Closed -$112K
GVA icon
1233
Granite Construction
GVA
$5.16B
– –
-29,877
Closed -$827K
H icon
1234
Hyatt Hotels
H
$17.5B
– –
-8,317
Closed -$746K
HAE icon
1235
Haemonetics
HAE
$3.88B
– –
-6,417
Closed -$737K
HAL icon
1236
Halliburton
HAL
$26.1B
– –
-24,014
Closed -$588K
HAS icon
1237
Hasbro
HAS
$13.5B
– –
-8,592
Closed -$907K
HBAN icon
1238
Huntington Bancshares
HBAN
$34B
– –
-209,635
Closed -$3.16M
HCSG icon
1239
Healthcare Services Group
HCSG
$1.61B
– –
-13,034
Closed -$317K
HD icon
1240
Home Depot
HD
$337B
– –
-13,855
Closed -$3.03M
HEI icon
1241
HEICO Corp
HEI
$49.6B
– –
-16,897
Closed -$1.93M
HES
1242
DELISTED
Hess
HES
– –
-73,094
Closed -$4.88M
HLX icon
1243
Helix Energy Solutions
HLX
$1.34B
– –
-17,670
Closed -$170K
HOFT icon
1244
Hooker Furnishings Corp
HOFT
$147M
– –
-10,431
Closed -$268K
HOG icon
1245
Harley-Davidson
HOG
$2.61B
– –
-69,701
Closed -$2.59M
HOLX
1246
DELISTED
Hologic
HOLX
– –
-23,032
Closed -$1.2M
HOUS
1247
DELISTED
Anywhere Real Estate
HOUS
– –
-100,919
Closed -$977K
HPE icon
1248
Hewlett Packard
HPE
$58.8B
– –
-782,971
Closed -$12.4M
HPQ icon
1249
HP
HPQ
$26B
– –
-297,922
Closed -$6.12M
HRI icon
1250
Herc Holdings
HRI
$4.78B
– –
-6,241
Closed -$305K
48 49
50
51 52

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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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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.