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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 | |
|---|---|---|---|---|---|---|
1351
Powell Industries
POWL
$7.08B
| – | – |
-36,120
| Closed | -$590K |
|
|
PPBI
1352
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-21,050
| Closed | -$686K |
|
1353
Phillips 66
PSX
$83.6B
| – | – |
-37,408
| Closed | -$4.17M |
|
1354
Patterson-UTI
PTEN
$3.6B
| – | – |
-263,875
| Closed | -$2.77M |
|
1355
ProPetro Holding
PUMP
$1.29B
| – | – |
-32,029
| Closed | -$360K |
|
1356
PVH
PVH
$4.11B
| – | – |
-43,207
| Closed | -$4.54M |
|
|
HTT
1357
High Templar Tech Ltd
HTT
$376M
| – | – |
-325,339
| Closed | -$1.53M |
|
1358
Qiagen
QGEN
$8.67B
| – | – |
-7,496
| Closed | -$269K |
|
1359
Restaurant Brands International
QSR
$26.1B
| – | – |
-118,249
| Closed | -$7.54M |
|
1360
Ferrari
RACE
$68.5B
| – | – |
-5,404
| Closed | -$895K |
|
|
RDFN
1361
DELISTED
Redfin
RDFN
| – | – |
-19,747
| Closed | -$417K |
|
1362
Regeneron Pharmaceuticals
REGN
$72.8B
| – | – |
-1,980
| Closed | -$743K |
|
|
REVG
1363
DELISTED
REV Group
REVG
| – | – |
-61,919
| Closed | -$757K |
|
1364
Transocean
RIG
$5.52B
| – | – |
-206,114
| Closed | -$1.42M |
|
1365
Rio Tinto
RIO
$154B
| – | – |
-56,793
| Closed | -$3.37M |
|
1366
Ralph Lauren
RL
$22.6B
| – | – |
-5,718
| Closed | -$670K |
|
1367
RLI Corp
RLI
$5.97B
| – | – |
-10,618
| Closed | -$478K |
|
1368
The RMR Group
RMR
$333M
| – | – |
-6,082
| Closed | -$278K |
|
1369
RingCentral
RNG
$4.91B
| – | – |
-8,533
| Closed | -$1.44M |
|
1370
Roku
ROKU
$21.6B
| – | – |
-16,759
| Closed | -$2.24M |
|
1371
Ross Stores
ROST
$81.7B
| – | – |
-29,385
| Closed | -$3.42M |
|
1372
RPM International
RPM
$13.8B
| – | – |
-8,094
| Closed | -$621K |
|
1373
Regal Rexnord
RRX
$13B
| – | – |
-2,685
| Closed | -$230K |
|
1374
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-14,645
| Closed | -$1.75M |
|
1375
RTX Corp
RTX
$296B
| – | – |
-27,385
| Closed | -$2.58M |
|
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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.