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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
-25.29%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.38B
AUM Growth
-$312M
(-18%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
6.53%
Holding
1,588
New
598
Increased
286
Reduced
166
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.5M |
| 2 |
Apple
AAPL
|
+$10.9M |
| 3 |
Diamondback Energy
FANG
|
+$9.8M |
| 4 |
Tesla
TSLA
|
+$9.78M |
| 5 |
Baidu
BIDU
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$13.2M |
| 2 |
United Parcel Service
UPS
|
+$12.9M |
| 3 |
Chevron
CVX
|
+$12.9M |
| 4 |
NetEase
NTES
|
+$12.8M |
| 5 |
Marathon Petroleum
MPC
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.01% |
| 2 | Miscellaneous | 15.35% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Healthcare | 12.84% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cincinnati Financial
CINF
$26B
| $1.71M | 0.12% |
22,721
+7,111
| +46% | +$709K |
|
252
Axsome Therapeutics
AXSM
$11B
| $1.71M | 0.12% |
29,120
+26,809
| +1,160% | +$2.18M |
|
253
Regions Financial
RF
$25.5B
| $1.71M | 0.12% |
190,477
-235,041
| -55% | -$3.29M |
|
254
Qorvo
QRVO
$9.28B
| $1.71M | 0.12% |
21,156
-44,288
| -68% | -$4.43M |
|
255
Expeditors International
EXPD
$24.5B
| $1.7M | 0.12% |
25,464
-36,103
| -59% | -$2.58M |
|
256
Flowserve
FLS
$9.56B
| $1.69M | 0.12% |
70,926
+47,698
| +205% | +$1.93M |
|
257
iShares Core S&P Small-Cap ETF
IJR
$108B
| $1.69M | 0.12% |
30,078
+22,106
| +277% | +$1.65M |
|
|
PACW
258
DELISTED
PacWest Bancorp
PACW
| $1.69M | 0.12% |
94,194
+60,575
| +180% | +$1.9M |
|
259
Blackstone
BX
$96.9B
| $1.68M | 0.12% |
+36,872
| New | +$2.04M |
|
260
StoneCo
STNE
$2.26B
| $1.67M | 0.12% |
+76,741
| New | +$2.93M |
|
261
Helmerich & Payne
HP
$4.42B
| $1.67M | 0.12% |
106,726
+88,329
| +480% | +$3.11M |
|
262
Owens Corning
OC
$10.2B
| $1.66M | 0.12% |
+42,795
| New | +$2.39M |
|
263
CBRE Group
CBRE
$40.4B
| $1.65M | 0.12% |
+43,866
| New | +$2.42M |
|
264
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $1.65M | 0.12% |
+40,796
| New | +$2M |
|
265
GE Aerospace
GE
$338B
| $1.64M | 0.12% |
41,531
-30,646
| -42% | -$1.63M |
|
266
Freeport-McMoran
FCX
$109B
| $1.64M | 0.12% |
243,334
-179,904
| -43% | -$1.88M |
|
267
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.64M | 0.12% |
17,024
+13,964
| +456% | +$1.66M |
|
268
Vanguard Health Care ETF
VHT
$18.9B
| $1.63M | 0.12% |
+9,789
| New | +$1.79M |
|
|
FLIR
269
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.62M | 0.12% |
50,874
+37,267
| +274% | +$1.75M |
|
270
Moody's
MCO
$82.2B
| $1.61M | 0.12% |
+7,594
| New | +$1.85M |
|
|
EMBJ
271
Embraer S.A. ADS
EMBJ
$13.2B
| $1.6M | 0.12% |
+216,584
| New | +$3.28M |
|
272
Oneok
OKE
$60.4B
| $1.6M | 0.12% |
+73,281
| New | +$4.47M |
|
|
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
| $1.59M | 0.12% |
52,719
-813
| -2% | -$40.5K |
|
274
Coca-Cola Europacific Partners
CCEP
$45.8B
| $1.59M | 0.12% |
42,354
-37,789
| -47% | -$1.84M |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $1.59M | 0.12% |
12,820
+7,097
| +124% | +$984K |
|
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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 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
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.