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
BIO icon
176
Bio-Rad Laboratories Class A
BIO
$8.47B
$2.31M 0.17%
+6,604
New +$2.43M
MRSH
177
Marsh
MRSH
$87.5B
$2.31M 0.17%
+26,766
New +$2.85M
BA icon
178
Boeing
BA
$167B
$2.3M 0.17%
+15,438
New +$4.23M
XRAY icon
179
Dentsply Sirona
XRAY
$2.61B
$2.3M 0.17%
59,228
-4,663
-7% -$238K
MOMO
180
Hello Group
MOMO
$869M
$2.27M 0.17%
104,889
-69,914
-40% -$2.08M
LLY icon
181
Eli Lilly
LLY
$1.07T
$2.25M 0.16%
+16,221
New +$2.23M
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.25B
$2.25M 0.16%
+47,499
New +$2.65M
PM icon
183
Philip Morris
PM
$305B
$2.23M 0.16%
30,627
-79,204
-72% -$6.52M
TEAM icon
184
Atlassian
TEAM
$24.3B
$2.23M 0.16%
16,270
-62,121
-79% -$8.69M
CB icon
185
Chubb
CB
$139B
$2.23M 0.16%
+19,957
New +$2.86M
JBHT icon
186
JB Hunt Transport Services
JBHT
$26.4B
$2.22M 0.16%
+24,040
New +$2.5M
HDB icon
187
HDFC Bank
HDB
$119B
$2.21M 0.16%
115,136
+51,874
+82% +$1.4M
PAYX icon
188
Paychex
PAYX
$41.1B
$2.21M 0.16%
35,161
-22,409
-39% -$1.79M
ELV icon
189
Elevance Health
ELV
$82.1B
$2.21M 0.16%
+9,725
New +$2.65M
ACGL icon
190
Arch Capital
ACGL
$36.3B
$2.18M 0.16%
+76,724
New +$3.11M
SPGI icon
191
S&P Global
SPGI
$130B
$2.18M 0.16%
8,910
-35,455
-80% -$9.73M
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.17M 0.16%
+68,949
New +$2.59M
PPG icon
193
PPG Industries
PPG
$26.4B
$2.16M 0.16%
25,836
-18,534
-42% -$2.06M
CME icon
194
CME Group
CME
$91.8B
$2.15M 0.16%
12,412
+4,160
+50% +$828K
DHT icon
195
DHT Holdings
DHT
$2.95B
$2.14M 0.16%
+279,003
New +$1.77M
COST icon
196
Costco
COST
$422B
$2.13M 0.15%
+7,478
New +$2.27M
EWC icon
197
iShares MSCI Canada ETF
EWC
$6.13B
$2.12M 0.15%
+97,109
New +$2.66M
TME icon
198
Tencent Music
TME
$15.3B
$2.12M 0.15%
210,867
-274,271
-57% -$3.38M
IYW icon
199
iShares US Technology ETF
IYW
$23.3B
$2.12M 0.15%
+41,396
New +$2.4M
BAX icon
200
Baxter International
BAX
$12.1B
$2.1M 0.15%
25,922
-26,021
-50% -$2.25M
6 7
8
9 10

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.