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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
COUP
201
DELISTED
Coupa Software Incorporated
COUP
$2.1M 0.15%
+15,036
New +$2.33M
SEIC icon
202
SEI Investments
SEIC
$12.2B
$2.1M 0.15%
+45,204
New +$2.69M
DVA icon
203
DaVita
DVA
$15.2B
$2.08M 0.15%
27,368
-44,066
-62% -$3.46M
ACH
204
Accendra Health
ACH
$247M
$2.06M 0.15%
224,536
+142,313
+173% +$859K
TEL icon
205
TE Connectivity
TEL
$60.2B
$2.04M 0.15%
32,389
+9,177
+40% +$784K
SWKS icon
206
Skyworks Solutions
SWKS
$9.54B
$2.04M 0.15%
+22,814
New +$2.44M
DHR icon
207
Danaher
DHR
$138B
$2.03M 0.15%
+16,567
New +$2.23M
HEDJ icon
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.03M 0.15%
79,312
+71,052
+860% +$2.27M
RGA icon
209
Reinsurance Group of America
RGA
$15.7B
$2.03M 0.15%
24,154
+17,442
+260% +$2.27M
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.03M 0.15%
198,810
+174,870
+730% +$2.12M
AMLP icon
211
Alerian MLP ETF
AMLP
$12.7B
$2.03M 0.15%
+117,973
New +$4M
CP icon
212
Canadian Pacific Kansas City
CP
$81.1B
$2.03M 0.15%
+46,165
New +$2.27M
CRH icon
213
CRH
CRH
$68.7B
$2.03M 0.15%
+75,501
New +$2.59M
SCI icon
214
Service Corp International
SCI
$11.4B
$2.02M 0.15%
+51,664
New +$2.4M
BPMC
215
DELISTED
Blueprint Medicines
BPMC
$2.01M 0.15%
34,423
+31,513
+1,083% +$2.03M
FHN icon
216
First Horizon
FHN
$12.1B
$2.01M 0.15%
+249,417
New +$3.46M
FTEC icon
217
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$2.01M 0.15%
+32,051
New +$2.3M
CRSP icon
218
CRISPR Therapeutics
CRSP
$4.6B
$2M 0.15%
47,255
-6,638
-12% -$343K
MGM icon
219
MGM Resorts International
MGM
$11.8B
$1.99M 0.14%
168,674
-44,798
-21% -$1.15M
FAST icon
220
Fastenal
FAST
$54.7B
$1.97M 0.14%
+126,188
New +$2.22M
NSP icon
221
Insperity
NSP
$1.92B
$1.97M 0.14%
52,815
+50,001
+1,777% +$3.55M
OLLI icon
222
Ollie's Bargain Outlet
OLLI
$4.04B
$1.97M 0.14%
42,416
+1,439
+4% +$73.8K
NCLH icon
223
Norwegian Cruise Line
NCLH
$9.2B
$1.96M 0.14%
178,413
+127,070
+247% +$5.11M
VRSN icon
224
VeriSign
VRSN
$24.8B
$1.95M 0.14%
+10,805
New +$2.12M
CHWY icon
225
Chewy
CHWY
$8.93B
$1.92M 0.14%
51,131
+26,307
+106% +$772K
7 8
9
10 11

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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.