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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
WDC icon
126
Western Digital
WDC
$151B
$2.84M 0.21%
+90,209
New +$3.99M
VOO icon
127
Vanguard S&P 500 ETF
VOO
$969B
$2.83M 0.21%
11,946
-113
-0.9% -$31.7K
KSS icon
128
Kohl's
KSS
$2.18B
$2.81M 0.2%
+192,576
New +$7.22M
ROK icon
129
Rockwell Automation
ROK
$52B
$2.8M 0.2%
18,536
-13,482
-42% -$2.5M
FTV icon
130
Fortive
FTV
$19.5B
$2.79M 0.2%
80,070
+1,716
+2% +$75K
EMR icon
131
Emerson Electric
EMR
$84.5B
$2.78M 0.2%
58,335
+33,268
+133% +$2.19M
GS icon
132
Goldman Sachs
GS
$304B
$2.77M 0.2%
+17,935
New +$3.81M
SPYG icon
133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$2.73M 0.2%
76,382
+67,241
+736% +$2.75M
CHD icon
134
Church & Dwight Co
CHD
$23.9B
$2.72M 0.2%
+42,444
New +$3.01M
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.8B
$2.69M 0.19%
266,556
+237,156
+807% +$2.87M
WBD icon
136
Warner Bros
WBD
$64.1B
$2.68M 0.19%
137,912
+83,547
+154% +$2.29M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2.66M 0.19%
54,230
+41,620
+330% +$2.46M
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$655B
$2.66M 0.19%
20,609
+11,759
+133% +$1.82M
CL icon
139
Colgate-Palmolive
CL
$75.6B
$2.65M 0.19%
+40,009
New +$2.82M
PDD icon
140
Pinduoduo
PDD
$122B
$2.64M 0.19%
+73,307
New +$2.68M
SYF icon
141
Synchrony
SYF
$24.9B
$2.63M 0.19%
163,640
+157,612
+2,615% +$4.6M
PAAS icon
142
Pan American Silver
PAAS
$18.1B
$2.6M 0.19%
+181,443
New +$3.77M
ENPH icon
143
Enphase Energy
ENPH
$4.76B
$2.57M 0.19%
+79,524
New +$3M
C icon
144
Citigroup
C
$221B
$2.55M 0.19%
+60,533
New +$4.06M
AES icon
145
AES
AES
$10.6B
$2.55M 0.19%
187,456
+85,416
+84% +$1.53M
CNP icon
146
CenterPoint Energy
CNP
$29.3B
$2.54M 0.18%
+164,226
New +$3.77M
INFY icon
147
Infosys
INFY
$49.5B
$2.53M 0.18%
308,210
+200,282
+186% +$2.01M
ODFL icon
148
Old Dominion Freight Line
ODFL
$47.4B
$2.52M 0.18%
38,434
+1,144
+3% +$76K
SAP icon
149
SAP
SAP
$211B
$2.5M 0.18%
22,659
+15,573
+220% +$1.96M
HUBS icon
150
HubSpot
HUBS
$12.2B
$2.5M 0.18%
18,763
+7,198
+62% +$1.2M
4 5
6
7 8

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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.