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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
NTRS icon
1326
Northern Trust
NTRS
$22B
– –
-39,672
Closed -$4.21M
NWL icon
1327
Newell Brands
NWL
$2.21B
– –
-39,787
Closed -$765K
NWSA icon
1328
News Corp Class A
NWSA
$15.6B
– –
-50,148
Closed -$709K
NX icon
1329
Quanex
NX
$832M
– –
-39,340
Closed -$672K
OII icon
1330
Oceaneering
OII
$4.69B
– –
-13,337
Closed -$199K
OKTA icon
1331
Okta
OKTA
$23.5B
– –
-36,437
Closed -$4.2M
OLN icon
1332
Olin
OLN
$2.47B
– –
-12,644
Closed -$218K
ORI icon
1333
Old Republic International
ORI
$10.8B
– –
-9,020
Closed -$202K
OXM icon
1334
Oxford Industries
OXM
$579M
– –
-4,661
Closed -$352K
OXSQ icon
1335
Oxford Square Capital
OXSQ
$150M
– –
-18,574
Closed -$101K
PAG icon
1336
Penske Automotive Group
PAG
$14.6B
– –
-12,941
Closed -$650K
PCAR icon
1337
PACCAR
PCAR
$70.8B
– –
-121,050
Closed -$6.38M
PCRX icon
1338
Pacira BioSciences
PCRX
$1.04B
– –
-4,533
Closed -$205K
PENN icon
1339
PENN Entertainment
PENN
$2.83B
– –
-18,633
Closed -$476K
PERI icon
1340
Perion Network
PERI
$378M
– –
-13,528
Closed -$84K
PFLT icon
1341
PennantPark Floating Rate Capital
PFLT
$699M
– –
-20,393
Closed -$248K
PGEN icon
1342
Precigen
PGEN
$1.98B
– –
-35,807
Closed -$196K
PH icon
1343
Parker-Hannifin
PH
$119B
– –
-14,170
Closed -$2.92M
PKOH icon
1344
Park-Ohio Holdings
PKOH
$542M
– –
-8,673
Closed -$292K
PLAY icon
1345
Dave & Buster's
PLAY
$359M
– –
-35,568
Closed -$1.43M
PLYA
1346
DELISTED
Playa Hotels & Resorts
PLYA
– –
-27,502
Closed -$231K
PNNT
1347
Pennant Park Investment Corp
PNNT
$221M
– –
-15,463
Closed -$101K
PNW icon
1348
Pinnacle West Capital
PNW
$12.5B
– –
-25,718
Closed -$2.31M
POOL icon
1349
Pool Corp
POOL
$7.06B
– –
-3,160
Closed -$671K
POST icon
1350
Post Holdings
POST
$4.35B
– –
-3,737
Closed -$267K
52 53
54
55 56

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.