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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
SAFM
1526
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,111
Closed -$2.66M
NTUS
1527
DELISTED
Natus Medical Inc
NTUS
– –
-9,724
Closed -$321K
NP
1528
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,494
Closed -$317K
ENIA
1529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-26,435
Closed -$290K
MIME
1530
DELISTED
Mimecast Limited
MIME
– –
-13,474
Closed -$585K
EPAY
1531
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,645
Closed -$463K
HMHC
1532
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-71,044
Closed -$444K
ISBC
1533
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-43,216
Closed -$515K
FLOW
1534
DELISTED
SPX FLOW, Inc.
FLOW
– –
-5,000
Closed -$244K
SUNS
1535
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-11,643
Closed -$205K
GSKY
1536
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-14,352
Closed -$128K
KRA
1537
DELISTED
Kraton Corporation
KRA
– –
-10,088
Closed -$255K
VCRA
1538
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-11,007
Closed -$229K
XLNX
1539
DELISTED
Xilinx Inc
XLNX
– –
-65,695
Closed -$6.42M
GWB
1540
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-26,762
Closed -$930K
GTS
1541
DELISTED
Triple-S Management Corporation
GTS
– –
-23,560
Closed -$436K
MGLN
1542
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,608
Closed -$204K
CVA
1543
DELISTED
Covanta Holding Corporation
CVA
– –
-21,329
Closed -$317K
FLXN
1544
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-16,070
Closed -$333K
EBSB
1545
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-27,465
Closed -$552K
SIC
1546
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-29,711
Closed -$267K
CSOD
1547
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-16,400
Closed -$960K
XEC
1548
DELISTED
CIMAREX ENERGY CO
XEC
– –
-65,155
Closed -$3.42M
LDL
1549
DELISTED
Lydall, Inc.
LDL
– –
-13,662
Closed -$280K
USCR
1550
DELISTED
U S Concrete, Inc.
USCR
– –
-5,301
Closed -$221K
60 61
62
63 64

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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.