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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
TLND
1551
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,513
Closed -$333K
MSGN
1552
DELISTED
MSG Networks Inc.
MSGN
– –
-12,993
Closed -$226K
WTRE
1553
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-13,303
Closed -$335K
CATM
1554
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-11,240
Closed -$502K
GLOG
1555
DELISTED
GASLOG LTD
GLOG
– –
-39,703
Closed -$389K
WIFI
1556
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,769
Closed -$282K
GWPH
1557
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,322
Closed -$556K
BXG
1558
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-11,666
Closed -$121K
WDR
1559
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,320
Closed -$356K
GLUU
1560
DELISTED
Glu Mobile Inc.
GLUU
– –
-230,373
Closed -$1.39M
RP
1561
DELISTED
RealPage, Inc.
RP
– –
-44,411
Closed -$2.39M
PS
1562
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-54,188
Closed -$933K
CZZ
1563
DELISTED
Cosan Limited
CZZ
– –
-57,230
Closed -$1.31M
TNAV
1564
DELISTED
Telenav Inc.
TNAV
– –
-26,603
Closed -$129K
OSB
1565
DELISTED
Norbord Inc.
OSB
– –
-12,141
Closed -$325K
FBM
1566
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-24,757
Closed -$479K
CXO
1567
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,671
Closed -$409K
WPX
1568
DELISTED
WPX Energy, Inc.
WPX
– –
-34,885
Closed -$479K
MR
1569
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-11,880
Closed -$94K
HTZ
1570
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-21,434
Closed -$338K
IMMU
1571
DELISTED
Immunomedics Inc
IMMU
– –
-92,947
Closed -$1.97M
ETFC
1572
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,697
Closed -$1.12M
DLPH
1573
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-41,253
Closed -$529K
FSCT
1574
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-7,609
Closed -$250K
BGG
1575
DELISTED
Briggs & Stratton Corp.
BGG
– –
-52,887
Closed -$352K
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.