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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 | |
|---|---|---|---|---|---|---|
|
LUNA
876
DELISTED
Luna Innovations Incorporated
LUNA
| $280K | 0.02% |
+45,572
| New | +$337K |
|
877
Sturm, Ruger & Co
RGR
$609M
| $279K | 0.02% |
+5,487
| New | +$270K |
|
878
LeMaitre Vascular
LMAT
$1.82B
| $278K | 0.02% |
+11,136
| New | +$344K |
|
879
TIM SA
TIMB
$9.01B
| $278K | 0.02% |
22,864
-6,800
| -23% | -$121K |
|
880
Viper Energy
VNOM
$16.3B
| $277K | 0.02% |
+41,730
| New | +$758K |
|
881
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $276K | 0.02% |
+5,378
| New | +$364K |
|
|
SHYF
882
DELISTED
The Shyft Group
SHYF
| $275K | 0.02% |
+21,305
| New | +$337K |
|
883
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $274K | 0.02% |
+2,933
| New | +$337K |
|
884
BJs Wholesale Club
BJ
$11.2B
| $273K | 0.02% |
+10,708
| New | +$241K |
|
885
CorVel
CRVL
$3.36B
| $272K | 0.02% |
+14,982
| New | +$389K |
|
886
Direxion Daily Healthcare Bull 3X ETF
CURE
$168M
| $272K | 0.02% |
+6,830
| New | +$431K |
|
887
Criteo S.A.
CRTO
$855M
| $271K | 0.02% |
34,144
-10,541
| -24% | -$134K |
|
888
PTC Therapeutics
PTCT
$5.64B
| $271K | 0.02% |
6,076
-8,761
| -59% | -$441K |
|
889
Upwork
UPWK
$1.03B
| $270K | 0.02% |
41,848
-6,726
| -14% | -$57.7K |
|
890
Medpace
MEDP
$16.4B
| $269K | 0.02% |
+3,669
| New | +$319K |
|
891
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $268K | 0.02% |
+6,614
| New | +$324K |
|
892
Scotiabank
BNS
$112B
| $267K | 0.02% |
+6,583
| New | +$333K |
|
893
Avista
AVA
$3.13B
| $264K | 0.02% |
+6,216
| New | +$299K |
|
894
Franklin Covey
FC
$206M
| $264K | 0.02% |
16,972
+7,041
| +71% | +$201K |
|
895
Gorman-Rupp
GRC
$1.97B
| $264K | 0.02% |
+8,456
| New | +$286K |
|
896
Team
TISI
$122M
| $264K | 0.02% |
4,060
+2,929
| +259% | +$363K |
|
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $263K | 0.02% |
+7,435
| New | +$306K |
|
898
Manitowoc
MTW
$757M
| $262K | 0.02% |
30,830
+5,837
| +23% | +$76.2K |
|
899
Sonic Automotive
SAH
$2.41B
| $262K | 0.02% |
+19,756
| New | +$515K |
|
900
Sensient Technologies
SXT
$5.66B
| $262K | 0.02% |
+6,025
| New | +$332K |
|
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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.