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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$79.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
168
Reduced
170
Closed
423

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.91M
3
DIS icon
Walt Disney
DIS
+$9.88M
4
HPQ icon
HP
HPQ
+$9.61M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.16M
2
DRI icon
Darden Restaurants
DRI
+$8.9M
3
OKTA icon
Okta
OKTA
+$7.83M
4
MCD icon
McDonald's
MCD
+$7.82M
5
LRCX icon
Lam Research
LRCX
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 15.25%
3 Financials 13.96%
4 Industrials 11.7%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$56.4B
$1.38M 0.12%
+27,063
New +$1.41M
ICE icon
227
Intercontinental Exchange
ICE
$82.4B
$1.37M 0.12%
14,879
+3,007
+25% +$274K
CZR icon
228
Caesars Entertainment
CZR
$6.1B
$1.36M 0.12%
+34,223
New +$1.45M
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.89B
$1.36M 0.12%
+26,355
New +$1.34M
APO icon
230
Apollo Global Management
APO
$70.7B
$1.35M 0.12%
+35,802
New +$1.3M
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.12%
+11,831
New +$1.32M
PTC icon
232
PTC
PTC
$13.7B
$1.32M 0.11%
+19,396
New +$1.42M
VOO icon
233
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.11%
4,823
+2,880
+148% +$782K
AG icon
234
First Majestic Silver
AG
$8.05B
$1.28M 0.11%
140,614
+95,923
+215% +$937K
ARW icon
235
Arrow Electronics
ARW
$10.9B
$1.28M 0.11%
+17,140
New +$1.21M
SCS
236
DELISTED
Steelcase
SCS
$1.28M 0.11%
+69,483
New +$1.16M
LW icon
237
Lamb Weston
LW
$6.82B
$1.28M 0.11%
17,546
-61,987
-78% -$4.25M
NTR icon
238
Nutrien
NTR
$32.7B
$1.27M 0.11%
25,515
+1,332
+6% +$68K
HAS icon
239
Hasbro
HAS
$12.6B
$1.27M 0.11%
+10,681
New +$1.22M
AME icon
240
Ametek
AME
$55.5B
$1.25M 0.11%
13,625
+2,964
+28% +$262K
PE
241
DELISTED
PARSLEY ENERGY INC
PE
$1.24M 0.11%
+73,609
New +$1.26M
RNG icon
242
RingCentral
RNG
$4.05B
$1.23M 0.11%
9,807
-4,001
-29% -$525K
UI icon
243
Ubiquiti
UI
$31.8B
$1.23M 0.11%
10,385
+5,686
+121% +$687K
NBIS
244
Nebius Group N.V.
NBIS
$47.7B
$1.22M 0.11%
+34,961
New +$1.32M
TECK icon
245
Teck Resources
TECK
$29.5B
$1.21M 0.1%
74,344
+877
+1% +$16.6K
BFH icon
246
Bread Financial
BFH
$4.21B
$1.21M 0.1%
11,783
-13,942
-54% -$1.57M
CROX icon
247
Crocs
CROX
$6.69B
$1.2M 0.1%
43,339
-47,379
-52% -$1.15M
PRAH
248
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.2M 0.1%
+12,047
New +$1.2M
SFM icon
249
Sprouts Farmers Market
SFM
$7.04B
$1.19M 0.1%
61,757
+37,529
+155% +$689K
CAKE icon
250
Cheesecake Factory
CAKE
$4.21B
$1.19M 0.1%
28,509
+17,135
+151% +$705K
8 9
10
11 12

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Trexquant Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Trexquant Investment held 1,247 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Trexquant Investment deployed $79.7M of net new capital in Q3 2019, opening 486 new positions and adding to 168 existing holdings. Its largest new stake was Elevance Health: 38,936 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Okta, an estimated $7.83M trimmed.

  • Trexquant Investment's largest Q3 2019 buy was Elevance Health: 38,936 shares worth $9.35M.
  • Trexquant Investment added most to HCA Healthcare in Q3 2019, an estimated $8.49M increase.
  • Trexquant Investment's biggest Q3 2019 reduction was Okta, cutting an estimated $7.83M.
  • Trexquant Investment fully exited Oracle in Q3 2019, selling an estimated $9.16M.
  • Trexquant Investment's ten largest holdings make up 8% of its $1.16B portfolio in Q3 2019.
  • Trexquant Investment opened 486 new positions and closed 423 in Q3 2019.
  • Trexquant Investment's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.