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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
Cap. Flow
+$211M
Cap. Flow %
15.32%
Top 10 Hldgs %
6.53%
Holding
1,588
New
598
Increased
286
Reduced
166
Closed
536

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$13.5M
2
AAPL icon
Apple
AAPL
+$10.9M
3
FANG icon
Diamondback Energy
FANG
+$9.8M
4
TSLA icon
Tesla
TSLA
+$9.78M
5
BIDU icon
Baidu
BIDU
+$9.64M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$13.2M
2
UPS icon
United Parcel Service
UPS
+$12.9M
3
CVX icon
Chevron
CVX
+$12.9M
4
NTES icon
NetEase
NTES
+$12.8M
5
MPC icon
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
KOP icon
1276
Koppers
KOP
$871M
– –
-5,909
Closed -$226K
KSA icon
1277
iShares MSCI Saudi Arabia ETF
KSA
$632M
– –
-7,996
Closed -$247K
KW
1278
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,393
Closed -$343K
KWEB icon
1279
KraneShares CSI China Internet ETF
KWEB
$4.78B
– –
-6,911
Closed -$336K
LAUR icon
1280
Laureate Education
LAUR
$4.96B
– –
-53,395
Closed -$940K
LBRDA
1281
DELISTED
Liberty Broadband Class A
LBRDA
– –
-1,896
Closed -$236K
LCII icon
1282
LCI Industries
LCII
$2.33B
– –
-3,087
Closed -$331K
LE icon
1283
Lands' End
LE
$313M
– –
-18,563
Closed -$312K
LEN icon
1284
Lennar Class A
LEN
$19.5B
– –
-82,096
Closed -$4.43M
LPLA icon
1285
LPL Financial
LPLA
$27.5B
– –
-15,362
Closed -$1.42M
LRN icon
1286
Stride
LRN
$3.4B
– –
-9,853
Closed -$201K
MAR icon
1287
Marriott International
MAR
$86.4B
– –
-8,753
Closed -$1.32M
MAS icon
1288
Masco
MAS
$13.7B
– –
-4,293
Closed -$206K
MBI icon
1289
MBIA
MBI
$233M
– –
-14,052
Closed -$131K
MCD icon
1290
McDonald's
MCD
$179B
– –
-56,603
Closed -$11.2M
MD icon
1291
Pediatrix Medical
MD
$2.2B
– –
-94,269
Closed -$2.62M
MEI icon
1292
Methode Electronics
MEI
$499M
– –
-6,243
Closed -$246K
MET icon
1293
MetLife
MET
$60.8B
– –
-154,630
Closed -$7.88M
MGNX icon
1294
MacroGenics
MGNX
$262M
– –
-13,834
Closed -$151K
MHK icon
1295
Mohawk Industries
MHK
$8.67B
– –
-1,729
Closed -$236K
MIDD icon
1296
Middleby
MIDD
$4.79B
– –
-9,234
Closed -$1.01M
MITK icon
1297
Mitek Systems
MITK
$779M
– –
-54,176
Closed -$414K
MMS icon
1298
Maximus
MMS
$2.94B
– –
-8,866
Closed -$660K
MOD icon
1299
Modine Manufacturing
MOD
$9.88B
– –
-34,381
Closed -$265K
MPC icon
1300
Marathon Petroleum
MPC
$112B
– –
-211,757
Closed -$12.8M
50 51
52
53 54

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RFC
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EH
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VRS
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OAC
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WA
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DCM
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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.