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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 | |
|---|---|---|---|---|---|---|
1201
Evercore
EVR
$11.8B
| – | – |
-10,718
| Closed | -$801K |
|
1202
Evergy
EVRG
$19.4B
| – | – |
-90,974
| Closed | -$5.92M |
|
|
EVRI
1203
DELISTED
Everi Holdings
EVRI
| – | – |
-51,473
| Closed | -$691K |
|
1204
Eagle Materials
EXP
$6.49B
| – | – |
-6,477
| Closed | -$587K |
|
1205
Expedia Group
EXPE
$36.5B
| – | – |
-48,853
| Closed | -$5.28M |
|
1206
Ezcorp Inc
EZPW
$1.79B
| – | – |
-48,238
| Closed | -$329K |
|
1207
First American
FAF
$7.98B
| – | – |
-18,674
| Closed | -$1.09M |
|
1208
Fate Therapeutics
FATE
$275M
| – | – |
-33,373
| Closed | -$653K |
|
1209
First Bancorp
FBP
$4.41B
| – | – |
-31,638
| Closed | -$335K |
|
1210
F5
FFIV
$22B
| – | – |
-13,075
| Closed | -$1.83M |
|
1211
Fair Isaac
FICO
$31.8B
| – | – |
-3,715
| Closed | -$1.39M |
|
|
FITB
1212
Fifth Third Bancorp
FITB
$51.3B
| – | – |
-72,371
| Closed | -$2.23M |
|
1213
Comfort Systems
FIX
$53.5B
| – | – |
-13,118
| Closed | -$654K |
|
1214
National Beverage
FIZZ
$3.06B
| – | – |
-19,138
| Closed | -$488K |
|
|
FL
1215
DELISTED
Foot Locker
FL
| – | – |
-150,295
| Closed | -$5.86M |
|
1216
First Merchants
FRME
$2.69B
| – | – |
-6,476
| Closed | -$269K |
|
1217
Primis Financial Corp
FRST
$399M
| – | – |
-10,949
| Closed | -$179K |
|
1218
FS KKR Capital
FSK
$3.01B
| – | – |
-16,927
| Closed | -$415K |
|
1219
Fortinet
FTNT
$112B
| – | – |
-20,195
| Closed | -$431K |
|
1220
Gladstone Investment Corp
GAIN
$642M
| – | – |
-15,964
| Closed | -$212K |
|
1221
General Dynamics
GD
$103B
| – | – |
-67,239
| Closed | -$11.9M |
|
1222
Greif Class B
GEF.B
$4.13B
| – | – |
-3,883
| Closed | -$201K |
|
1223
Gen Digital
GEN
$16.5B
| – | – |
-85,084
| Closed | -$2.17M |
|
1224
Griffon
GFF
$4.02B
| – | – |
-25,829
| Closed | -$525K |
|
1225
Gladstone Capital
GLAD
$427M
| – | – |
-10,205
| Closed | -$203K |
|
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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.