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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
ADSK icon
1
Autodesk
ADSK
$44.3B
$9.46M 0.69%
60,567
+28,938
+91% +$5.31M
AAPL icon
2
Apple
AAPL
$4.89T
$9.4M 0.68%
+147,904
New +$10.9M
ULTA icon
3
Ulta Beauty
ULTA
$20.4B
$9.26M 0.67%
52,691
+16,261
+45% +$4.05M
KR icon
4
Kroger
KR
$34.8B
$9.19M 0.67%
305,257
+29,440
+11% +$864K
ORCL icon
5
Oracle
ORCL
$331B
$9.02M 0.65%
186,679
+100,617
+117% +$5.19M
CTAS icon
6
Cintas
CTAS
$82.4B
$8.98M 0.65%
207,376
+27,092
+15% +$1.77M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$8.91M 0.65%
1,352,880
-826,160
-38% -$5.21M
XYZ
8
Block Inc
XYZ
$45.9B
$8.89M 0.64%
169,648
-10,443
-6% -$714K
CERN
9
DELISTED
Cerner Corp
CERN
$8.67M 0.63%
137,572
+122,060
+787% +$8.68M
TSLA icon
10
Tesla
TSLA
$1.24T
$8.24M 0.6%
+236,010
New +$9.78M
BIDU icon
11
Baidu
BIDU
$35.8B
$7.97M 0.58%
+79,111
New +$9.64M
LULU icon
12
lululemon athletica
LULU
$13B
$7.65M 0.55%
+40,340
New +$9.03M
TGT icon
13
Target
TGT
$62.1B
$7.58M 0.55%
81,484
-14,680
-15% -$1.63M
JD icon
14
JD.com
JD
$40.8B
$7.13M 0.52%
175,931
+44,015
+33% +$1.76M
MO icon
15
Altria Group
MO
$122B
$7.04M 0.51%
182,075
+139,833
+331% +$6.21M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$7M 0.51%
36,784
+29,460
+402% +$6.24M
INTU icon
17
Intuit
INTU
$81.1B
$6.99M 0.51%
+30,377
New +$8.23M
BKNG icon
18
Booking.com
BKNG
$138B
$6.85M 0.5%
+127,375
New +$8.94M
AMAT icon
19
Applied Materials
AMAT
$426B
$6.63M 0.48%
144,790
-37,640
-21% -$2.16M
EA icon
20
Electronic Arts
EA
$52.4B
$6.59M 0.48%
+65,788
New +$6.92M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$6.39M 0.46%
24,726
+12,399
+101% +$3.8M
DIS icon
22
Walt Disney
DIS
$165B
$6.33M 0.46%
65,560
-22,476
-26% -$2.84M
SLB icon
23
SLB Ltd
SLB
$77.8B
$6.31M 0.46%
+467,877
New +$13.5M
WSM icon
24
Williams-Sonoma
WSM
$26.7B
$6.23M 0.45%
+293,236
New +$9.32M
INTC icon
25
Intel
INTC
$466B
$6.1M 0.44%
112,762
-33,001
-23% -$1.95M
1
2 3 4 5

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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.