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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
STLA icon
1401
Stellantis
STLA
$17.5B
– –
-106,985
Closed -$1.57M
STRO icon
1402
Sutro Biopharma
STRO
$386M
– –
-1,022
Closed -$112K
STZ icon
1403
Constellation Brands
STZ
$22.8B
– –
-22,638
Closed -$4.3M
SU icon
1404
Suncor Energy
SU
$77.8B
– –
-97,204
Closed -$3.19M
SUPN icon
1405
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-10,832
Closed -$257K
SWK icon
1406
Stanley Black & Decker
SWK
$14.4B
– –
-7,716
Closed -$1.28M
SWX icon
1407
Southwest Gas
SWX
$6.7B
– –
-7,137
Closed -$542K
SYK icon
1408
Stryker
SYK
$134B
– –
-20,716
Closed -$4.35M
TAC icon
1409
TransAlta
TAC
$3.94B
– –
-26,711
Closed -$191K
TAK icon
1410
Takeda Pharmaceutical
TAK
$56.6B
– –
-11,243
Closed -$222K
TBI
1411
Trueblue
TBI
$230M
– –
-11,185
Closed -$269K
TCPC icon
1412
BlackRock TCP Capital
TCPC
$275M
– –
-20,532
Closed -$288K
TECK icon
1413
Teck Resources
TECK
$28.1B
– –
-75,950
Closed -$1.32M
TENB icon
1414
Tenable Holdings
TENB
$3.51B
– –
-11,151
Closed -$267K
TEX icon
1415
Terex
TEX
$7.46B
– –
-20,862
Closed -$621K
TFIN icon
1416
Triumph Financial Inc
TFIN
$1.82B
– –
-5,689
Closed -$216K
TGTX icon
1417
TG Therapeutics
TGTX
$8.32B
– –
-41,522
Closed -$461K
THO icon
1418
Thor Industries
THO
$4.07B
– –
-8,493
Closed -$631K
TJX icon
1419
TJX Companies
TJX
$178B
– –
-15,314
Closed -$935K
TM icon
1420
Toyota
TM
$230B
– –
-5,913
Closed -$831K
TLYS icon
1421
Tilly's
TLYS
$114M
– –
-38,823
Closed -$476K
TMHC
1422
DELISTED
Taylor Morrison
TMHC
– –
-39,837
Closed -$871K
TNC icon
1423
Tennant Co
TNC
$1.47B
– –
-3,275
Closed -$255K
TRC icon
1424
Tejon Ranch
TRC
$462M
– –
-10,596
Closed -$169K
TREE icon
1425
LendingTree
TREE
$556M
– –
-798
Closed -$242K
55 56
57
58 59

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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.