We are live on ! Find out more
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
SCU
1501
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,755
Closed -$304K
NEWR
1502
DELISTED
New Relic, Inc.
NEWR
– –
-33,585
Closed -$2.21M
TESS
1503
DELISTED
Tessco Technologies Inc
TESS
– –
-17,796
Closed -$200K
GLOP
1504
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-30,464
Closed -$476K
DBD
1505
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-83,320
Closed -$880K
ABB
1506
DELISTED
ABB Ltd
ABB
– –
-15,973
Closed -$385K
TA
1507
DELISTED
TravelCenters of America LLC
TA
– –
-16,139
Closed -$277K
JNCE
1508
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-68,528
Closed -$598K
EVOP
1509
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-19,877
Closed -$525K
MYOV
1510
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-17,444
Closed -$271K
FCRD
1511
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-30,623
Closed -$193K
RUBY
1512
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-27,739
Closed -$264K
AVYA
1513
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-232,332
Closed -$3.14M
ATNX
1514
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-997
Closed -$305K
VIVO
1515
DELISTED
Meridian Bioscience Inc
VIVO
– –
-22,374
Closed -$219K
SPNE
1516
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-24,643
Closed -$296K
PCSB
1517
DELISTED
PCSB Financial Corporation
PCSB
– –
-11,070
Closed -$224K
AERI
1518
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,626
Closed -$402K
TEN
1519
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,734
Closed -$180K
QTNT
1520
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-774
Closed -$294K
TWTR
1521
DELISTED
Twitter, Inc.
TWTR
– –
-70,381
Closed -$2.26M
POLY
1522
DELISTED
Plantronics, Inc.
POLY
– –
-38,368
Closed -$1.05M
TPTX
1523
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-3,895
Closed -$243K
RDUS
1524
DELISTED
Radius Health, Inc.
RDUS
– –
-15,031
Closed -$303K
MTOR
1525
DELISTED
MERITOR, Inc.
MTOR
– –
-13,474
Closed -$353K
59 60
61
62 63

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.