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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
XIFR
1476
XPLR Infrastructure LP
XIFR
$1.11B
– –
-8,065
Closed -$425K
JOYY
1477
JOYY Inc
JOYY
$3.77B
– –
-5,786
Closed -$305K
TPC
1478
Tutor Perini Cor
TPC
$4.31B
– –
-33,338
Closed -$429K
LGF.B
1479
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-21,286
Closed -$211K
BECN
1480
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,586
Closed -$243K
SYRS
1481
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,335
Closed -$92K
INFN
1482
DELISTED
Infinera Corporation Common Stock
INFN
– –
-20,040
Closed -$159K
SUM
1483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,819
Closed -$301K
HAYN
1484
DELISTED
Haynes International, Inc.
HAYN
– –
-9,003
Closed -$322K
RCM
1485
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-17,348
Closed -$225K
SAVE
1486
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-11,843
Closed -$477K
PRMW
1487
DELISTED
Primo Water Corporation
PRMW
– –
-31,674
Closed -$433K
CHUY
1488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,006
Closed -$233K
VGR
1489
DELISTED
Vector Group Ltd.
VGR
– –
-17,377
Closed -$165K
TUP
1490
DELISTED
Tupperware Brands Corporation
TUP
– –
-50,355
Closed -$432K
TWOU
1491
DELISTED
2U Inc
TWOU
– –
-528
Closed -$380K
SLCA
1492
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-70,333
Closed -$433K
ETRN
1493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,679
Closed -$223K
WRK
1494
DELISTED
WestRock Company
WRK
– –
-48,838
Closed -$2.1M
MODN
1495
DELISTED
MODEL N, INC.
MODN
– –
-7,381
Closed -$259K
MDRX
1496
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-45,106
Closed -$443K
NVTA
1497
DELISTED
Invitae Corporation
NVTA
– –
-100,243
Closed -$1.62M
ORTX
1498
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-1,095
Closed -$151K
NETI
1499
DELISTED
Eneti Inc.
NETI
– –
-2,672
Closed -$170K
SGEN
1500
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,682
Closed -$2.59M
58 59
60
61 62

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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.