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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
MPWR icon
1301
Monolithic Power Systems
MPWR
$61.4B
– –
-6,033
Closed -$1.07M
MRC
1302
DELISTED
MRC Global
MRC
– –
-49,947
Closed -$681K
MRNA icon
1303
Moderna
MRNA
$21.6B
– –
-23,786
Closed -$465K
MS icon
1304
Morgan Stanley
MS
$320B
– –
-116,416
Closed -$5.95M
MSBI icon
1305
Midland States Bancorp
MSBI
$696M
– –
-14,168
Closed -$410K
MSCI icon
1306
MSCI
MSCI
$42.4B
– –
-19,935
Closed -$5.15M
MTB icon
1307
M&T Bank
MTB
$36.3B
– –
-22,325
Closed -$3.79M
MTDR icon
1308
Matador Resources
MTDR
$6.05B
– –
-24,644
Closed -$443K
MTSI icon
1309
MACOM Technology Solutions
MTSI
$17.4B
– –
-11,785
Closed -$313K
MTUM icon
1310
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-5,897
Closed -$740K
MTX icon
1311
Minerals Technologies
MTX
$2.29B
– –
-3,499
Closed -$202K
MUSA icon
1312
Murphy USA
MUSA
$11.4B
– –
-5,703
Closed -$667K
MWA icon
1313
Mueller Water Products
MWA
$3.94B
– –
-16,521
Closed -$198K
MXL icon
1314
MaxLinear
MXL
$5.19B
– –
-9,435
Closed -$200K
NBIX icon
1315
Neurocrine Biosciences
NBIX
$18.2B
– –
-50,763
Closed -$5.46M
NDLS icon
1316
Noodles & Co
NDLS
$95M
– –
-4,920
Closed -$218K
NDSN icon
1317
Nordson
NDSN
$16.4B
– –
-7,948
Closed -$1.29M
NFG icon
1318
National Fuel Gas
NFG
$7.7B
– –
-6,000
Closed -$279K
NFLX icon
1319
Netflix
NFLX
$307B
– –
-22,730
Closed -$735K
NI icon
1320
NiSource
NI
$21.5B
– –
-43,123
Closed -$1.2M
NMRK icon
1321
Newmark Group
NMRK
$2.65B
– –
-36,853
Closed -$496K
NOV icon
1322
NOV
NOV
$6.84B
– –
-16,399
Closed -$411K
NTB icon
1323
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-8,852
Closed -$328K
NTNX icon
1324
Nutanix
NTNX
$16.1B
– –
-264,454
Closed -$8.27M
NTR icon
1325
Nutrien
NTR
$33.9B
– –
-41,599
Closed -$1.99M
51 52
53
54 55

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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.