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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
MGA icon
151
Magna International
MGA
$18.3B
$2.47M 0.18%
77,508
+70,066
+941% +$3.23M
PINS icon
152
Pinterest
PINS
$13.2B
$2.47M 0.18%
+160,253
New +$3.12M
WYNN icon
153
Wynn Resorts
WYNN
$10.3B
$2.47M 0.18%
+41,111
New +$4.61M
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 0.18%
24,046
+21,519
+852% +$2.84M
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.47M 0.18%
75,698
+68,419
+940% +$3.35M
JBLU icon
156
JetBlue
JBLU
$2.02B
$2.46M 0.18%
+274,603
New +$4.55M
SIG icon
157
Signet Jewelers
SIG
$3.72B
$2.42M 0.18%
+375,097
New +$7.68M
QCOM icon
158
Qualcomm
QCOM
$179B
$2.41M 0.17%
35,590
-40,668
-53% -$3.33M
SBUX icon
159
Starbucks
SBUX
$118B
$2.4M 0.17%
36,590
-32,218
-47% -$2.61M
GIS icon
160
General Mills
GIS
$19.5B
$2.4M 0.17%
45,501
-182,913
-80% -$9.66M
TEVA icon
161
Teva Pharmaceuticals
TEVA
$36.2B
$2.4M 0.17%
+267,151
New +$2.74M
CNQ icon
162
Canadian Natural Resources
CNQ
$93.4B
$2.39M 0.17%
+360,348
New +$4.29M
ORLY icon
163
O'Reilly Automotive
ORLY
$75.1B
$2.37M 0.17%
+117,885
New +$3.01M
QLYS icon
164
Qualys
QLYS
$4.75B
$2.37M 0.17%
27,187
+14,141
+108% +$1.19M
GRMN
165
Garmin
GRMN
$46.8B
$2.36M 0.17%
31,464
+13,830
+78% +$1.25M
MRK icon
166
Merck
MRK
$323B
$2.36M 0.17%
+32,114
New +$2.52M
EWBC icon
167
East-West Bancorp
EWBC
$17.8B
$2.36M 0.17%
+91,581
New +$3.81M
OLED icon
168
Universal Display
OLED
$3.81B
$2.35M 0.17%
17,806
+7,779
+78% +$1.34M
KEY icon
169
KeyCorp
KEY
$24.1B
$2.33M 0.17%
+225,094
New +$3.75M
CIVI
170
DELISTED
Civitas Resources
CIVI
$2.33M 0.17%
+207,200
New +$3.49M
DECK icon
171
Deckers Outdoor
DECK
$13.6B
$2.33M 0.17%
104,130
+58,146
+126% +$1.62M
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.33M 0.17%
22,490
+20,043
+819% +$2.39M
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.5B
$2.32M 0.17%
15,666
+11,556
+281% +$2.06M
IBB icon
174
iShares Biotechnology ETF
IBB
$9.44B
$2.32M 0.17%
+21,552
New +$2.48M
FNF icon
175
Fidelity National Financial
FNF
$14B
$2.32M 0.17%
96,877
+82,557
+577% +$3.24M
5 6
7
8 9

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CM
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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.