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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 | |
|---|---|---|---|---|---|---|
|
SAGE
526
DELISTED
Sage Therapeutics
SAGE
| $715K | 0.05% |
+24,897
| New | +$1.44M |
|
|
AYX
527
DELISTED
Alteryx Inc
AYX
| $709K | 0.05% |
+7,446
| New | +$925K |
|
528
iShares Global Healthcare ETF
IXJ
$4.16B
| $708K | 0.05% |
+11,622
| New | +$766K |
|
529
Compass Minerals
CMP
$1.23B
| $707K | 0.05% |
+18,379
| New | +$1M |
|
530
FormFactor
FORM
$6.51B
| $707K | 0.05% |
35,180
+14,453
| +70% | +$345K |
|
531
EXL Service
EXLS
$5.5B
| $706K | 0.05% |
+67,880
| New | +$925K |
|
532
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $706K | 0.05% |
+4,698
| New | +$872K |
|
533
Akebia Therapeutics
AKBA
$338M
| $700K | 0.05% |
+92,389
| New | +$719K |
|
534
Black Hills Corp
BKH
$5.55B
| $700K | 0.05% |
+10,937
| New | +$827K |
|
535
Liberty Latin America Class A
LILA
$1.72B
| $700K | 0.05% |
+103,861
| New | +$1.04M |
|
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $699K | 0.05% |
+21,673
| New | +$878K |
|
537
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $699K | 0.05% |
+49,728
| New | +$911K |
|
|
CSII
538
DELISTED
Cardiovascular Systems, Inc.
CSII
| $695K | 0.05% |
+19,733
| New | +$832K |
|
539
Rollins
ROL
$18.6B
| $692K | 0.05% |
28,740
-98,585
| -77% | -$2.43M |
|
|
TXNM
540
TXNM Energy Inc
TXNM
$6.39B
| $692K | 0.05% |
18,203
+5,710
| +46% | +$277K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $689K | 0.05% |
36,008
+6,080
| +20% | +$136K |
|
542
Aaon
AAON
$6.95B
| $687K | 0.05% |
+21,315
| New | +$743K |
|
543
Banner Corp
BANR
$2.38B
| $687K | 0.05% |
+20,784
| New | +$985K |
|
544
AMERISAFE
AMSF
$562M
| $685K | 0.05% |
+10,619
| New | +$696K |
|
|
CADE
545
DELISTED
Cadence Bancorporation
CADE
| $685K | 0.05% |
104,602
+20,063
| +24% | +$277K |
|
546
iShare MSCI Eurozone ETF
EZU
$9.38B
| $683K | 0.05% |
22,387
+124
| +0.6% | +$4.69K |
|
547
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $680K | 0.05% |
11,517
+1,198
| +12% | +$90.3K |
|
|
WNS
548
DELISTED
WNS Holdings
WNS
| $678K | 0.05% |
+15,783
| New | +$1.01M |
|
549
PetMed Express
PETS
$42.3M
| $677K | 0.05% |
+23,516
| New | +$616K |
|
550
Carter's
CRI
$1.43B
| $676K | 0.05% |
+10,283
| New | +$990K |
|
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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.