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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 | |
|---|---|---|---|---|---|---|
1126
Blackrock
BLK
$167B
| – | – |
-2,481
| Closed | -$1.25M |
|
1127
Bank of Montreal
BMO
$123B
| – | – |
-5,105
| Closed | -$396K |
|
1128
Box
BOX
$4.49B
| – | – |
-109,218
| Closed | -$1.83M |
|
1129
Broadridge
BR
$18.4B
| – | – |
-4,701
| Closed | -$581K |
|
|
BRFS
1130
DELISTED
BRF SA
BRFS
| – | – |
-63,388
| Closed | -$551K |
|
1131
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-6,683
| Closed | -$1.51M |
|
1132
Bruker
BRKR
$9.4B
| – | – |
-35,264
| Closed | -$1.8M |
|
1133
Brown & Brown
BRO
$25.1B
| – | – |
-11,175
| Closed | -$441K |
|
|
BRY
1134
DELISTED
Berry Corp
BRY
| – | – |
-33,329
| Closed | -$314K |
|
1135
First Busey Corp
BUSE
$2.6B
| – | – |
-7,813
| Closed | -$215K |
|
1136
BrightView Holdings
BV
$1.24B
| – | – |
-10,188
| Closed | -$172K |
|
1137
BorgWarner
BWA
$12.8B
| – | – |
-51,516
| Closed | -$1.97M |
|
1138
Byline Bancorp
BY
$1.78B
| – | – |
-15,097
| Closed | -$295K |
|
1139
Boyd Gaming
BYD
$6.75B
| – | – |
-23,964
| Closed | -$717K |
|
1140
Cable One
CABO
$237M
| – | – |
-423
| Closed | -$630K |
|
|
CADE
1141
DELISTED
Cadence Bank
CADE
| – | – |
-6,382
| Closed | -$200K |
|
1142
Conagra Brands
CAG
$7.42B
| – | – |
-10,684
| Closed | -$366K |
|
1143
Cheesecake Factory
CAKE
$5.03B
| – | – |
-6,492
| Closed | -$252K |
|
1144
Caleres
CAL
$432M
| – | – |
-30,207
| Closed | -$717K |
|
1145
Avis
CAR
$5.47B
| – | – |
-15,421
| Closed | -$497K |
|
1146
Cathay General Bancorp
CATY
$4.23B
| – | – |
-7,629
| Closed | -$290K |
|
1147
Cabot Corp
CBT
$4.72B
| – | – |
-4,926
| Closed | -$234K |
|
1148
Crown Holdings
CCK
$13B
| – | – |
-59,793
| Closed | -$4.34M |
|
1149
Century Communities
CCS
$1.98B
| – | – |
-7,478
| Closed | -$205K |
|
1150
Ceco Environmental
CECO
$3.49B
| – | – |
-11,085
| Closed | -$85K |
|
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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.