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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
VT icon
1451
Vanguard Total World Stock ETF
VT
$76.3B
– –
-3,238
Closed -$262K
VZ icon
1452
Verizon
VZ
$201B
– –
-71,724
Closed -$4.4M
W icon
1453
Wayfair
W
$12.5B
– –
-37,308
Closed -$3.37M
WAFD icon
1454
WaFd
WAFD
$2.71B
– –
-6,028
Closed -$221K
WAT icon
1455
Waters Corp
WAT
$37.7B
– –
-3,639
Closed -$850K
WD icon
1456
Walker & Dunlop
WD
$1.75B
– –
-11,197
Closed -$724K
WFC icon
1457
Wells Fargo
WFC
$263B
– –
-91,002
Closed -$4.9M
WOW
1458
DELISTED
WideOpenWest
WOW
– –
-23,555
Closed -$175K
WPM icon
1459
Wheaton Precious Metals
WPM
$49.8B
– –
-17,525
Closed -$521K
WT icon
1460
WisdomTree
WT
$2.97B
– –
-40,957
Closed -$198K
WU icon
1461
Western Union
WU
$2.58B
– –
-56,296
Closed -$1.51M
WWD icon
1462
Woodward
WWD
$24.5B
– –
-11,857
Closed -$1.4M
X
1463
DELISTED
US Steel
X
– –
-83,803
Closed -$956K
XBIT icon
1464
XBiotech
XBIT
$69.2M
– –
-14,433
Closed -$269K
XLF icon
1465
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-28,783
Closed -$886K
XPO icon
1466
XPO
XPO
$24B
– –
-43,860
Closed -$1.21M
XPRO icon
1467
Expro Ltd
XPRO
$1.75B
– –
-5,318
Closed -$165K
ZM icon
1468
Zoom
ZM
$26.8B
– –
-64,679
Closed -$4.4M
PRKS icon
1469
United Parks & Resorts
PRKS
$2.21B
– –
-30,140
Closed -$956K
MTUS icon
1470
Metallus
MTUS
$879M
– –
-10,730
Closed -$84K
CPAY icon
1471
Corpay
CPAY
$25.1B
– –
-3,760
Closed -$1.08M
CNR
1472
Core Natural Resources Inc
CNR
$4.02B
– –
-17,032
Closed -$247K
UCB
1473
United Community Banks
UCB
$4.27B
– –
-24,344
Closed -$752K
SUNE
1474
SUNation Energy
SUNE
$8.86M
– –
0
– -$93K
NPKI
1475
NPK International
NPKI
$1.09B
– –
-25,791
Closed -$162K
57 58
59
60 61

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CM
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X
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WHG
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PSCM
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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.