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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
TROX icon
1426
Tronox
TROX
$981M
– –
-14,781
Closed -$169K
TRS icon
1427
TriMas Corp
TRS
$1.44B
– –
-11,066
Closed -$348K
TRU icon
1428
TransUnion
TRU
$16.1B
– –
-6,302
Closed -$540K
TS icon
1429
Tenaris
TS
$28.1B
– –
-10,047
Closed -$227K
TSM icon
1430
TSMC
TSM
$2.03T
– –
-58,279
Closed -$3.39M
TSN icon
1431
Tyson Foods
TSN
$21.5B
– –
-70,367
Closed -$6.41M
TTMI icon
1432
TTM Technologies
TTMI
$11.3B
– –
-14,060
Closed -$212K
TWST icon
1433
Twist Bioscience
TWST
$5.51B
– –
-26,547
Closed -$557K
TXT icon
1434
Textron
TXT
$15.6B
– –
-17,942
Closed -$800K
UBER icon
1435
Uber
UBER
$144B
– –
-79,106
Closed -$2.35M
UBS icon
1436
UBS Group
UBS
$171B
– –
-57,486
Closed -$723K
UGP icon
1437
Ultrapar
UGP
$6.74B
– –
-19,409
Closed -$122K
UL icon
1438
Unilever
UL
$144B
– –
-9,480
Closed -$610K
UNH icon
1439
UnitedHealth
UNH
$389B
– –
-22,267
Closed -$6.55M
UPS icon
1440
United Parcel Service
UPS
$89.7B
– –
-110,585
Closed -$12.9M
USFD icon
1441
US Foods
USFD
$22.3B
– –
-12,209
Closed -$511K
UVE icon
1442
Universal Insurance Holdings
UVE
$1.23B
– –
-9,970
Closed -$279K
VALE icon
1443
Vale
VALE
$62.6B
– –
-19,848
Closed -$262K
VCEL icon
1444
Vericel Corp
VCEL
$2.39B
– –
-13,737
Closed -$239K
VEEV icon
1445
Veeva Systems
VEEV
$32.7B
– –
-84,087
Closed -$11.8M
VIAV icon
1446
Viavi Solutions
VIAV
$8.66B
– –
-48,311
Closed -$725K
VLO icon
1447
Valero Energy
VLO
$88.7B
– –
-48,169
Closed -$4.51M
VOD icon
1448
Vodafone
VOD
$37.7B
– –
-27,743
Closed -$536K
VPL icon
1449
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-3,164
Closed -$220K
VRNT
1450
DELISTED
Verint Systems
VRNT
– –
-7,748
Closed -$219K
56 57
58
59 60

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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.