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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 | |
|---|---|---|---|---|---|---|
1401
Stellantis
STLA
$15.3B
| – | – |
-106,985
| Closed | -$1.57M |
|
1402
Sutro Biopharma
STRO
$304M
| – | – |
-1,022
| Closed | -$112K |
|
1403
Constellation Brands
STZ
$20.8B
| – | – |
-22,638
| Closed | -$4.3M |
|
1404
Suncor Energy
SU
$80.7B
| – | – |
-97,204
| Closed | -$3.19M |
|
1405
Supernus Pharmaceuticals
SUPN
$2.45B
| – | – |
-10,832
| Closed | -$257K |
|
1406
Stanley Black & Decker
SWK
$13.8B
| – | – |
-7,716
| Closed | -$1.28M |
|
1407
Southwest Gas
SWX
$6.37B
| – | – |
-7,137
| Closed | -$542K |
|
1408
Stryker
SYK
$106B
| – | – |
-20,716
| Closed | -$4.35M |
|
1409
TransAlta
TAC
$3.91B
| – | – |
-26,711
| Closed | -$191K |
|
1410
Takeda Pharmaceutical
TAK
$58.2B
| – | – |
-11,243
| Closed | -$222K |
|
|
TBI
1411
Trueblue
TBI
$276M
| – | – |
-11,185
| Closed | -$269K |
|
1412
BlackRock TCP Capital
TCPC
$338M
| – | – |
-20,532
| Closed | -$288K |
|
1413
Teck Resources
TECK
$34.5B
| – | – |
-75,950
| Closed | -$1.32M |
|
1414
Tenable Holdings
TENB
$3.71B
| – | – |
-11,151
| Closed | -$267K |
|
1415
Terex
TEX
$7.08B
| – | – |
-20,862
| Closed | -$621K |
|
1416
Triumph Financial Inc
TFIN
$1.58B
| – | – |
-5,689
| Closed | -$216K |
|
1417
TG Therapeutics
TGTX
$8.37B
| – | – |
-41,522
| Closed | -$461K |
|
1418
Thor Industries
THO
$3.74B
| – | – |
-8,493
| Closed | -$631K |
|
1419
TJX Companies
TJX
$139B
| – | – |
-15,314
| Closed | -$935K |
|
1420
Toyota
TM
$226B
| – | – |
-5,913
| Closed | -$831K |
|
1421
Tilly's
TLYS
$124M
| – | – |
-38,823
| Closed | -$476K |
|
|
TMHC
1422
DELISTED
Taylor Morrison
TMHC
| – | – |
-39,837
| Closed | -$871K |
|
1423
Tennant Co
TNC
$1.21B
| – | – |
-3,275
| Closed | -$255K |
|
1424
Tejon Ranch
TRC
$443M
| – | – |
-10,596
| Closed | -$169K |
|
1425
LendingTree
TREE
$373M
| – | – |
-798
| Closed | -$242K |
|
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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.