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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 | |
|---|---|---|---|---|---|---|
1376
Ryanair
RYAAY
$30.2B
| – | – |
-37,413
| Closed | -$1.31M |
|
1377
Sanmina
SANM
$9.19B
| – | – |
-21,701
| Closed | -$743K |
|
1378
Sabesp
SBS
$19.1B
| – | – |
-63,203
| Closed | -$184K |
|
|
SCHW
1379
Charles Schwab
SCHW
$184B
| – | – |
-211,033
| Closed | -$10M |
|
1380
SolarEdge
SEDG
$2.36B
| – | – |
-26,630
| Closed | -$2.53M |
|
|
SEM
1381
DELISTED
Select Medical
SEM
| – | – |
-43,898
| Closed | -$552K |
|
1382
Surgery Partners
SGRY
$2.05B
| – | – |
-27,023
| Closed | -$423K |
|
1383
Star Group
SGU
$420M
| – | – |
-18,885
| Closed | -$179K |
|
1384
Sherwin-Williams
SHW
$84.1B
| – | – |
-29,661
| Closed | -$5.77M |
|
1385
SiteOne Landscape Supply
SITE
$4.1B
| – | – |
-9,360
| Closed | -$848K |
|
1386
Champion Homes
SKY
$4.45B
| – | – |
-16,317
| Closed | -$517K |
|
|
SKX
1387
DELISTED
Skechers
SKX
| – | – |
-36,837
| Closed | -$1.59M |
|
1388
SM Energy
SM
$7.42B
| – | – |
-144,203
| Closed | -$1.62M |
|
1389
Snap
SNAP
$7.97B
| – | – |
-94,599
| Closed | -$1.54M |
|
|
SNBR
1390
DELISTED
Sleep Number
SNBR
| – | – |
-8,345
| Closed | -$411K |
|
1391
StoneX
SNEX
$8.79B
| – | – |
-39,427
| Closed | -$380K |
|
1392
Synopsys
SNPS
$72.8B
| – | – |
-8,148
| Closed | -$1.13M |
|
|
SOHU
1393
Sohu.com
SOHU
$342M
| – | – |
-13,873
| Closed | -$155K |
|
1394
Spectrum Brands
SPB
$2.02B
| – | – |
-8,531
| Closed | -$548K |
|
|
SRDX
1395
DELISTED
Surmodics
SRDX
| – | – |
-5,442
| Closed | -$225K |
|
1396
Sarepta Therapeutics
SRPT
$1.6B
| – | – |
-21,118
| Closed | -$2.73M |
|
1397
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,207
| Closed | -$278K |
|
1398
Simpson Manufacturing
SSD
$7.88B
| – | – |
-3,236
| Closed | -$260K |
|
|
NSLR
1399
Neostellar Capital Corp
NSLR
$267M
| – | – |
-20,969
| Closed | -$115K |
|
1400
Neuronetics
STIM
$130M
| – | – |
-51,896
| Closed | -$233K |
|
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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.