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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 | |
|---|---|---|---|---|---|---|
|
VWTR
1026
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $128K | 0.01% |
+16,463
| New | +$159K |
|
|
ACBI
1027
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $127K | 0.01% |
10,724
-4,546
| -30% | -$76.4K |
|
|
ARD
1028
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $125K | 0.01% |
+10,542
| New | +$185K |
|
1029
Axogen
AXGN
$2.2B
| $124K | 0.01% |
+11,960
| New | +$152K |
|
|
SCPH
1030
DELISTED
scPharmaceuticals
SCPH
| $123K | 0.01% |
+16,680
| New | +$121K |
|
1031
Sonos
SONO
$2.09B
| $123K | 0.01% |
14,493
-109,598
| -88% | -$1.35M |
|
|
KE
1032
Kimball Electronics
KE
$564M
| $120K | 0.01% |
+10,952
| New | +$163K |
|
1033
Blue Owl Capital
OBDC
$5.35B
| $120K | 0.01% |
+10,411
| New | +$152K |
|
1034
Tempest Therapeutics
TPST
$14.3M
| $120K | 0.01% |
+117
| New | +$171K |
|
1035
Mattel
MAT
$4.47B
| $119K | 0.01% |
+13,547
| New | +$166K |
|
1036
Precision BioSciences
DTIL
$178M
| $117K | 0.01% |
+648
| New | +$170K |
|
1037
Spero Therapeutics
SPRO
$68.9M
| $112K | 0.01% |
+13,806
| New | +$122K |
|
1038
American Coastal Insurance
ACIC
$536M
| $110K | 0.01% |
+11,955
| New | +$120K |
|
1039
Ecopetrol
EC
$33.7B
| $109K | 0.01% |
+11,428
| New | +$189K |
|
|
VSTO
1040
DELISTED
Vista Outdoor Inc.
VSTO
| $107K | 0.01% |
+12,211
| New | +$93K |
|
1041
LoveSac
LOVE
$242M
| $106K | 0.01% |
18,112
+5,790
| +47% | +$59.1K |
|
|
GPX
1042
DELISTED
GP Strategies Corp.
GPX
| $102K | 0.01% |
15,687
+4,322
| +38% | +$50.4K |
|
1043
Genco Shipping & Trading
GNK
$1.1B
| $98K | 0.01% |
15,274
-4,796
| -24% | -$36.5K |
|
1044
Goodyear
GT
$2.09B
| $96K | 0.01% |
16,577
+4,096
| +33% | +$44.7K |
|
1045
Orion
OEC
$403M
| $96K | 0.01% |
+12,911
| New | +$187K |
|
1046
Beazer Homes USA
BZH
$888M
| $94K | 0.01% |
14,541
-7,944
| -35% | -$98.4K |
|
1047
KT
KT
$8.74B
| $94K | 0.01% |
+12,029
| New | +$119K |
|
1048
Asure Software
ASUR
$242M
| $92K | 0.01% |
15,515
-1,787
| -10% | -$13.9K |
|
1049
Korea Electric Power
KEP
$14.6B
| $88K | 0.01% |
+11,698
| New | +$116K |
|
|
ASPU
1050
DELISTED
ASPEN GROUP, INC.
ASPU
| $87K | 0.01% |
+10,842
| New | +$90.8K |
|
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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.