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Trexquant Investment Portfolio holdings
AUM
$13.9B
1-Year Est. Return
31.98%
This Fund
S&P 500
This Quarter
Est. Return
-25.29%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
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 | 16.8% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Healthcare | 11.67% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
501
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $763K | 0.06% |
+18,232
| New | +$896K |
|
502
WIX.com
WIX
$2.56B
| $762K | 0.06% |
7,561
-12,380
| -62% | -$1.62M |
|
503
Kodiak Sciences
KOD
$2.5B
| $759K | 0.06% |
15,906
+6,590
| +71% | +$395K |
|
504
Radware
RDWR
$983M
| $757K | 0.05% |
+35,911
| New | +$845K |
|
|
TMX
505
DELISTED
Terminix Global Holdings, Inc.
TMX
| $750K | 0.05% |
27,763
-2,993
| -10% | -$102K |
|
506
Wingstop
WING
$3.8B
| $749K | 0.05% |
+9,402
| New | +$805K |
|
507
Acadia Pharmaceuticals
ACAD
$4.51B
| $748K | 0.05% |
17,696
-74,645
| -81% | -$3.08M |
|
508
Autoliv
ALV
$9.14B
| $747K | 0.05% |
+16,244
| New | +$1.12M |
|
|
JHG
509
DELISTED
Janus Henderson
JHG
| $747K | 0.05% |
+48,753
| New | +$1.07M |
|
510
Tapestry
TPR
$30.3B
| $747K | 0.05% |
57,666
-63,936
| -53% | -$1.5M |
|
511
Power Integrations
POWI
$3.15B
| $743K | 0.05% |
+16,818
| New | +$812K |
|
512
Energizer
ENR
$1.47B
| $741K | 0.05% |
+24,483
| New | +$1.11M |
|
513
Dorman Products
DORM
$4.22B
| $739K | 0.05% |
+13,374
| New | +$910K |
|
514
Telefônica Brasil
VIV
$20.4B
| $738K | 0.05% |
77,397
+62,565
| +422% | +$794K |
|
515
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $737K | 0.05% |
+25,958
| New | +$935K |
|
516
Strategy Inc
MSTR
$34.1B
| $737K | 0.05% |
62,370
+31,780
| +104% | +$432K |
|
517
ON Semiconductor
ON
$30.7B
| $737K | 0.05% |
+59,276
| New | +$1.16M |
|
|
CORE
518
DELISTED
Core Mark Holding Co., Inc.
CORE
| $732K | 0.05% |
+25,633
| New | +$635K |
|
519
Kraft Heinz
KHC
$32.8B
| $730K | 0.05% |
+29,505
| New | +$809K |
|
|
OPLN
520
Openlane
OPLN
$4.28B
| $729K | 0.05% |
60,711
+42,289
| +230% | +$826K |
|
|
CLGX
521
DELISTED
Corelogic, Inc.
CLGX
| $725K | 0.05% |
+23,733
| New | +$1.05M |
|
522
Materion
MTRN
$3.94B
| $724K | 0.05% |
+20,680
| New | +$1.03M |
|
523
Leggett & Platt
LEG
$1.4B
| $723K | 0.05% |
27,084
-8,752
| -24% | -$364K |
|
524
Visteon
VC
$2.85B
| $719K | 0.05% |
14,978
+5,452
| +57% | +$396K |
|
|
CHL
525
DELISTED
China Mobile Limited
CHL
| $717K | 0.05% |
+19,045
| New | +$766K |
|
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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 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.