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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.07M | 0.08% |
+27,636
| New | +$1.22M |
|
402
DexCom
DXCM
$31.7B
| $1.07M | 0.08% |
+15,872
| New | +$988K |
|
403
Wintrust Financial
WTFC
$10.2B
| $1.06M | 0.08% |
+32,425
| New | +$1.8M |
|
|
K
404
DELISTED
Kellanova
K
| $1.06M | 0.08% |
+18,890
| New | +$1.16M |
|
405
Gildan
GIL
$9.34B
| $1.06M | 0.08% |
82,850
+67,001
| +423% | +$1.62M |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.08% |
+249,124
| New | +$2.9M |
|
407
Nucor
NUE
$58.5B
| $1.05M | 0.08% |
+29,096
| New | +$1.29M |
|
408
AerCap
AER
$22.2B
| $1.05M | 0.08% |
45,918
+25,917
| +130% | +$1.28M |
|
409
Toro Company
TTC
$8.97B
| $1.04M | 0.08% |
+15,964
| New | +$1.21M |
|
410
OGE Energy
OGE
$9.69B
| $1.03M | 0.08% |
33,645
+5,753
| +21% | +$233K |
|
411
Wendy's
WEN
$1.44B
| $1.03M | 0.07% |
69,319
+55,125
| +388% | +$1.08M |
|
412
Exelixis
EXEL
$14.5B
| $1.02M | 0.07% |
+59,021
| New | +$1.08M |
|
413
Prestige Consumer Healthcare
PBH
$2.31B
| $1.01M | 0.07% |
+27,621
| New | +$1.07M |
|
414
Ryder
R
$9.39B
| $998K | 0.07% |
37,738
+32,653
| +642% | +$1.38M |
|
|
HA
415
DELISTED
Hawaiian Holdings, Inc.
HA
| $997K | 0.07% |
+95,503
| New | +$2.18M |
|
416
Innospec
IOSP
$2.3B
| $994K | 0.07% |
+14,298
| New | +$1.31M |
|
417
Royal Bank of Canada
RY
$286B
| $992K | 0.07% |
16,123
-35,843
| -69% | -$2.66M |
|
418
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $989K | 0.07% |
+22,064
| New | +$1.23M |
|
419
Usana Health Sciences
USNA
$279M
| $988K | 0.07% |
+17,100
| New | +$1.19M |
|
420
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $987K | 0.07% |
+11,720
| New | +$1.12M |
|
421
Gentex
GNTX
$4.77B
| $986K | 0.07% |
+44,490
| New | +$1.24M |
|
422
Integra LifeSciences
IART
$1.26B
| $985K | 0.07% |
+22,061
| New | +$1.16M |
|
423
DTE Energy
DTE
$28.3B
| $984K | 0.07% |
+12,173
| New | +$1.24M |
|
424
Omnicom Group
OMC
$21.5B
| $981K | 0.07% |
17,865
-22,001
| -55% | -$1.56M |
|
425
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $980K | 0.07% |
+10,780
| New | +$1.15M |
|
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FCAS
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EH
VRS
OAC
WA
DCM
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.