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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 | |
|---|---|---|---|---|---|---|
1151
Century Aluminum
CENX
$4.72B
| – | – |
-13,067
| Closed | -$98K |
|
1152
Churchill Downs
CHDN
$5.86B
| – | – |
-4,010
| Closed | -$275K |
|
1153
Chegg
CHGG
$84.1M
| – | – |
-8,360
| Closed | -$317K |
|
1154
C.H. Robinson
CHRW
$17.6B
| – | – |
-7,296
| Closed | -$571K |
|
1155
Ciena
CIEN
$47.9B
| – | – |
-262,636
| Closed | -$11.2M |
|
1156
Cleveland-Cliffs
CLF
$6.9B
| – | – |
-240,833
| Closed | -$2.02M |
|
1157
Celestica
CLS
$42.1B
| – | – |
-17,689
| Closed | -$146K |
|
1158
Columbus McKinnon
CMCO
$509M
| – | – |
-11,260
| Closed | -$451K |
|
1159
Cinemark Holdings
CNK
$4.1B
| – | – |
-34,020
| Closed | -$1.15M |
|
1160
Century Casinos
CNTY
$33.2M
| – | – |
-21,475
| Closed | -$170K |
|
|
VISN
1161
Vistance Networks Inc
VISN
$1.48B
| – | – |
-11,366
| Closed | -$161K |
|
1162
Cencora
COR
$61.7B
| – | – |
-32,853
| Closed | -$2.79M |
|
1163
Corcept Therapeutics
CORT
$12.5B
| – | – |
-11,608
| Closed | -$140K |
|
1164
Chesapeake Utilities
CPK
$3.15B
| – | – |
-2,973
| Closed | -$285K |
|
1165
Capri Holdings
CPRI
$1.44B
| – | – |
-116,850
| Closed | -$4.46M |
|
1166
Carlisle Companies
CSL
$13.4B
| – | – |
-2,560
| Closed | -$414K |
|
1167
Capital Southwest
CSWC
$1.54B
| – | – |
-13,163
| Closed | -$274K |
|
1168
Cenovus Energy
CVE
$61.7B
| – | – |
-13,233
| Closed | -$134K |
|
|
CVGW
1169
DELISTED
Calavo Growers
CVGW
| – | – |
-13,573
| Closed | -$1.23M |
|
1170
CVS Health
CVS
$122B
| – | – |
-85,596
| Closed | -$6.36M |
|
|
1171
Chevron
CVX
$419B
| – | – |
-107,004
| Closed | -$12.9M |
|
1172
Curtiss-Wright
CW
$20.9B
| – | – |
-7,283
| Closed | -$1.03M |
|
1173
Crane NXT
CXT
$2.92B
| – | – |
-14,614
| Closed | -$438K |
|
1174
Delta Air Lines
DAL
$51.8B
| – | – |
-189,291
| Closed | -$11.1M |
|
1175
Designer Brands
DBI
$265M
| – | – |
-30,031
| Closed | -$473K |
|
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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.