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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 | |
|---|---|---|---|---|---|---|
701
Personalis
PSNL
$1.75B
| $445K | 0.03% |
+55,110
| New | +$513K |
|
|
BPFH
702
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $443K | 0.03% |
+61,986
| New | +$638K |
|
703
American Eagle Outfitters
AEO
$2.83B
| $440K | 0.03% |
+55,369
| New | +$704K |
|
704
iShares US Home Construction ETF
ITB
$2.19B
| $440K | 0.03% |
+15,216
| New | +$652K |
|
705
ProShares UltraPro QQQ
TQQQ
$35.5B
| $440K | 0.03% |
+73,888
| New | +$773K |
|
706
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $439K | 0.03% |
+20,743
| New | +$621K |
|
707
Essent Group
ESNT
$6.16B
| $436K | 0.03% |
16,571
-883
| -5% | -$39.2K |
|
|
HNGR
708
DELISTED
Hanger Inc.
HNGR
| $436K | 0.03% |
+28,015
| New | +$633K |
|
|
ESGR
709
DELISTED
Enstar Group
ESGR
| $435K | 0.03% |
+2,735
| New | +$502K |
|
710
Gray Television
GTN
$491M
| $434K | 0.03% |
40,420
-7,909
| -16% | -$143K |
|
711
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $434K | 0.03% |
+2,989
| New | +$536K |
|
|
TRTN
712
DELISTED
Triton International Limited
TRTN
| $433K | 0.03% |
16,751
+6,051
| +57% | +$207K |
|
|
SP
713
DELISTED
SP Plus Corporation
SP
| $430K | 0.03% |
20,723
+15,751
| +317% | +$576K |
|
714
Ironwood Pharmaceuticals
IRWD
$673M
| $429K | 0.03% |
42,513
-12,127
| -22% | -$143K |
|
|
LPSN
715
DELISTED
LivePerson
LPSN
| $425K | 0.03% |
+1,246
| New | +$604K |
|
716
Bloomin' Brands
BLMN
$774M
| $424K | 0.03% |
+59,323
| New | +$1.03M |
|
717
Otter Tail
OTTR
$3.76B
| $424K | 0.03% |
+9,539
| New | +$475K |
|
718
Enova International
ENVA
$5.58B
| $423K | 0.03% |
29,224
+18,831
| +181% | +$373K |
|
719
Forrester Research
FORR
$229M
| $423K | 0.03% |
+14,470
| New | +$550K |
|
720
1-800-Flowers.com
FLWS
$224M
| $422K | 0.03% |
+31,898
| New | +$491K |
|
|
DISH
721
DELISTED
DISH Network Corp.
DISH
| $421K | 0.03% |
21,064
-26,292
| -56% | -$853K |
|
722
First Trust Capital Strength ETF
FTCS
$7.65B
| $420K | 0.03% |
8,446
+4,043
| +92% | +$233K |
|
723
ProShares Ultra QQQ
QLD
$14.1B
| $420K | 0.03% |
+37,528
| New | +$561K |
|
724
Canadian National Railway
CNI
$73.7B
| $419K | 0.03% |
5,397
-19,379
| -78% | -$1.69M |
|
725
IMAX
IMAX
$2.83B
| $419K | 0.03% |
46,327
+35,174
| +315% | +$557K |
|
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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.