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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 | |
|---|---|---|---|---|---|---|
926
Peoples Bancorp
PEBO
$1.51B
| $235K | 0.02% |
+10,598
| New | +$315K |
|
927
EverQuote
EVER
$949M
| $234K | 0.02% |
+8,907
| New | +$314K |
|
928
Kemper
KMPR
$1.81B
| $234K | 0.02% |
+3,145
| New | +$236K |
|
929
Standard Motor Products
SMP
$902M
| $234K | 0.02% |
+5,632
| New | +$265K |
|
|
TBCH
930
Turtle Beach Corp
TBCH
$238M
| $234K | 0.02% |
+37,456
| New | +$266K |
|
931
CEVA Inc
CEVA
$831M
| $233K | 0.02% |
+9,348
| New | +$259K |
|
|
CEA
932
DELISTED
China Eastern Airlines
CEA
| $233K | 0.02% |
+13,376
| New | +$307K |
|
933
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $232K | 0.02% |
+3,262
| New | +$264K |
|
|
ZEPP
934
Zepp Health
ZEPP
$63.8M
| $232K | 0.02% |
+4,416
| New | +$239K |
|
|
PCTI
935
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $232K | 0.02% |
+34,911
| New | +$266K |
|
|
APLS
936
DELISTED
Apellis Pharmaceuticals
APLS
| $231K | 0.02% |
+8,630
| New | +$306K |
|
937
Mine Safety
MSA
$6.79B
| $231K | 0.02% |
+2,283
| New | +$287K |
|
938
SoundThinking
SSTI
$108M
| $230K | 0.02% |
8,365
+22
| +0.3% | +$662 |
|
|
LMNX
939
DELISTED
Luminex Corp
LMNX
| $229K | 0.02% |
+8,301
| New | +$204K |
|
940
Ennis
EBF
$554M
| $228K | 0.02% |
12,146
-6,171
| -34% | -$124K |
|
|
AVID
941
DELISTED
Avid Technology Inc
AVID
| $228K | 0.02% |
+33,878
| New | +$268K |
|
942
CNO Financial Group
CNO
$4.94B
| $226K | 0.02% |
18,210
-269
| -1% | -$4.41K |
|
943
Flowers Foods
FLO
$1.58B
| $226K | 0.02% |
+11,033
| New | +$241K |
|
944
RB Global
RBA
$21.5B
| $225K | 0.02% |
6,573
-4,472
| -40% | -$179K |
|
|
HMSY
945
DELISTED
HMS Holdings Corp.
HMSY
| $224K | 0.02% |
8,848
-20,777
| -70% | -$541K |
|
|
AEGN
946
DELISTED
Aegion Corp
AEGN
| $222K | 0.02% |
+12,361
| New | +$245K |
|
947
Millicom
TIGO
$15.8B
| $221K | 0.02% |
+7,797
| New | +$327K |
|
|
WWE
948
DELISTED
World Wrestling Entertainment
WWE
| $218K | 0.02% |
+6,415
| New | +$311K |
|
949
Vitamin Cottage Natural Grocers
NGVC
$760M
| $217K | 0.02% |
+25,544
| New | +$220K |
|
950
Option Care Health
OPCH
$3.76B
| $216K | 0.02% |
+22,821
| New | +$335K |
|
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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.