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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.69B
AUM Growth
+$533M
(+46%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$13.2M |
| 2 |
Edwards Lifesciences
EW
|
+$12.7M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Hewlett Packard
HPE
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$9.38M |
| 2 |
Elevance Health
ELV
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.23M |
| 4 |
Intuit
INTU
|
+$9.17M |
| 5 |
SLB Ltd
SLB
|
+$8.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 13.05% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
1226
DELISTED
PROS Holdings
PRO
| – | – |
-7,875
| Closed | -$469K |
|
1227
Prospect Capital
PSEC
$1.12B
| – | – |
-65,220
| Closed | -$430K |
|
1228
Prudential
PUK
$34B
| – | – |
-19,770
| Closed | -$698K |
|
1229
Papa John's
PZZA
$749M
| – | – |
-5,123
| Closed | -$268K |
|
1230
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
| – | – |
-3,611
| Closed | -$334K |
|
1231
uniQure
QURE
$3.17B
| – | – |
-12,502
| Closed | -$492K |
|
1232
Ribbon Communications
RBBN
$349M
| – | – |
-33,300
| Closed | -$194K |
|
1233
Radware
RDWR
$1.18B
| – | – |
-8,548
| Closed | -$207K |
|
1234
Regis Corp
RGS
$69.4M
| – | – |
-523
| Closed | -$211K |
|
1235
ResMed
RMD
$31.9B
| – | – |
-15,388
| Closed | -$2.08M |
|
1236
Rogers Corp
ROG
$2.31B
| – | – |
-3,619
| Closed | -$495K |
|
1237
Roper Technologies
ROP
$39.1B
| – | – |
-10,096
| Closed | -$3.6M |
|
1238
Rapid7
RPD
$705M
| – | – |
-5,253
| Closed | -$238K |
|
1239
Republic Services
RSG
$67.9B
| – | – |
-11,316
| Closed | -$979K |
|
1240
Sabre
SABR
$912M
| – | – |
-69,236
| Closed | -$1.55M |
|
1241
Boston Beer
SAM
$1.67B
| – | – |
-15,225
| Closed | -$5.54M |
|
|
ECHO
1242
EchoStar
ECHO
$27.1B
| – | – |
-18,019
| Closed | -$714K |
|
|
SEE
1243
DELISTED
Sealed Air
SEE
| – | – |
-14,931
| Closed | -$620K |
|
1244
SEI Investments
SEIC
$13B
| – | – |
-5,370
| Closed | -$318K |
|
1245
SFL Corp
SFL
$1.75B
| – | – |
-10,989
| Closed | -$154K |
|
1246
Shake Shack
SHAK
$2.72B
| – | – |
-21,595
| Closed | -$2.12M |
|
1247
Selective Insurance
SIGI
$5.41B
| – | – |
-8,755
| Closed | -$658K |
|
|
1248
SLB Ltd
SLB
$84.7B
| – | – |
-262,572
| Closed | -$8.97M |
|
1249
Sumitomo Mitsui Financial
SMFG
$170B
| – | – |
-54,943
| Closed | -$376K |
|
1250
ScottsMiracle-Gro
SMG
$3.35B
| – | – |
-7,770
| Closed | -$791K |
|
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Trexquant Investment's Q4 2019 Portfolio in Review
As of Q4 2019, Trexquant Investment held 1,374 positions worth $1.69B, up 46% from $1.16B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
Trexquant Investment deployed $449M of net new capital in Q4 2019, opening 549 new positions and adding to 258 existing holdings. Its largest new stake was Marathon Petroleum: 211,757 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Altria Group, an estimated $8.73M trimmed.
- Trexquant Investment's largest Q4 2019 buy was Marathon Petroleum: 211,757 shares worth $12.8M.
- Trexquant Investment added most to General Mills in Q4 2019, an estimated $11.7M increase.
- Trexquant Investment's biggest Q4 2019 reduction was Altria Group, cutting an estimated $8.73M.
- Trexquant Investment fully exited Carnival Corporation Ltd in Q4 2019, selling an estimated $9.38M.
- Trexquant Investment's ten largest holdings make up 7.6% of its $1.69B portfolio in Q4 2019.
- Trexquant Investment opened 549 new positions and closed 385 in Q4 2019.
- Trexquant Investment's portfolio value rose 46% quarter-over-quarter to $1.69B.
Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.