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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 | |
|---|---|---|---|---|---|---|
1426
Tronox
TROX
$741M
| – | – |
-14,781
| Closed | -$169K |
|
1427
TriMas Corp
TRS
$1.37B
| – | – |
-11,066
| Closed | -$348K |
|
1428
TransUnion
TRU
$14.8B
| – | – |
-6,302
| Closed | -$540K |
|
1429
Tenaris
TS
$29.1B
| – | – |
-10,047
| Closed | -$227K |
|
1430
TSMC
TSM
$2.26T
| – | – |
-58,279
| Closed | -$3.39M |
|
1431
Tyson Foods
TSN
$18.2B
| – | – |
-70,367
| Closed | -$6.41M |
|
1432
TTM Technologies
TTMI
$13.1B
| – | – |
-14,060
| Closed | -$212K |
|
1433
Twist Bioscience
TWST
$8.28B
| – | – |
-26,547
| Closed | -$557K |
|
1434
Textron
TXT
$13.7B
| – | – |
-17,942
| Closed | -$800K |
|
1435
Uber
UBER
$145B
| – | – |
-79,106
| Closed | -$2.35M |
|
1436
UBS Group
UBS
$168B
| – | – |
-57,486
| Closed | -$723K |
|
1437
Ultrapar
UGP
$7.93B
| – | – |
-19,409
| Closed | -$122K |
|
1438
Unilever
UL
$135B
| – | – |
-9,480
| Closed | -$610K |
|
1439
UnitedHealth
UNH
$353B
| – | – |
-22,267
| Closed | -$6.55M |
|
|
1440
United Parcel Service
UPS
$84.4B
| – | – |
-110,585
| Closed | -$12.9M |
|
1441
US Foods
USFD
$21.1B
| – | – |
-12,209
| Closed | -$511K |
|
1442
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-9,970
| Closed | -$279K |
|
1443
Vale
VALE
$65.7B
| – | – |
-19,848
| Closed | -$262K |
|
1444
Vericel Corp
VCEL
$2B
| – | – |
-13,737
| Closed | -$239K |
|
1445
Veeva Systems
VEEV
$42.3B
| – | – |
-84,087
| Closed | -$11.8M |
|
1446
Viavi Solutions
VIAV
$9.67B
| – | – |
-48,311
| Closed | -$725K |
|
1447
Valero Energy
VLO
$112B
| – | – |
-48,169
| Closed | -$4.51M |
|
1448
Vodafone
VOD
$39.6B
| – | – |
-27,743
| Closed | -$536K |
|
1449
Vanguard FTSE Pacific ETF
VPL
$8.75B
| – | – |
-3,164
| Closed | -$220K |
|
|
VRNT
1450
DELISTED
Verint Systems
VRNT
| – | – |
-7,748
| Closed | -$219K |
|
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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.