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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
+8.5%
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
$1.69B
AUM Growth
+$533M
Cap. Flow
+$449M
Cap. Flow %
26.58%
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.2M
2
EW icon
Edwards Lifesciences
EW
+$12.7M
3
CVX icon
Chevron
CVX
+$12.6M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
HPE icon
Hewlett Packard
HPE
+$12.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.38M
2
ELV icon
Elevance Health
ELV
+$9.35M
3
CSCO icon
Cisco
CSCO
+$9.23M
4
INTU icon
Intuit
INTU
+$9.17M
5
SLB icon
SLB Ltd
SLB
+$8.97M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Consumer Discretionary 13.67%
3 Financials 12.74%
4 Healthcare 12.42%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
226
Cleveland-Cliffs
CLF
$6.81B
$2.02M 0.12%
+240,833
New +$1.85M
HDB icon
227
HDFC Bank
HDB
$119B
$2M 0.12%
63,262
+29,030
+85% +$884K
TRGP icon
228
Targa Resources
TRGP
$60.4B
$2M 0.12%
+49,082
New +$1.9M
NTR icon
229
Nutrien
NTR
$32.7B
$1.99M 0.12%
41,599
+16,084
+63% +$777K
FE icon
230
FirstEnergy
FE
$28.9B
$1.99M 0.12%
+40,954
New +$1.96M
BWA icon
231
BorgWarner
BWA
$13.2B
$1.97M 0.12%
51,516
+26,810
+109% +$982K
IMMU
232
DELISTED
Immunomedics Inc
IMMU
$1.97M 0.12%
+92,947
New +$1.64M
SONO icon
233
Sonos
SONO
$1.75B
$1.94M 0.11%
124,091
+91,057
+276% +$1.27M
HEI icon
234
HEICO Corp
HEI
$48.9B
$1.93M 0.11%
16,897
+2,767
+20% +$341K
EMR icon
235
Emerson Electric
EMR
$82.9B
$1.91M 0.11%
+25,067
New +$1.81M
HALO icon
236
Halozyme
HALO
$9.72B
$1.91M 0.11%
+107,645
New +$1.86M
ABM icon
237
ABM Industries
ABM
$2.8B
$1.9M 0.11%
50,448
+43,402
+616% +$1.62M
AA icon
238
Alcoa
AA
$11.7B
$1.89M 0.11%
87,865
+44,688
+103% +$925K
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$1.89M 0.11%
+11,340
New +$1.76M
INXN
240
DELISTED
Interxion Holding N.V.
INXN
$1.83M 0.11%
+21,877
New +$1.83M
BOX icon
241
Box
BOX
$4.02B
$1.83M 0.11%
+109,218
New +$1.83M
HUBS icon
242
HubSpot
HUBS
$10.5B
$1.83M 0.11%
11,565
-4,297
-27% -$658K
FFIV icon
243
F5
FFIV
$22.1B
$1.83M 0.11%
13,075
+10,985
+526% +$1.55M
LEG icon
244
Leggett & Platt
LEG
$1.52B
$1.82M 0.11%
35,836
+29,417
+458% +$1.44M
BRKR icon
245
Bruker
BRKR
$9.2B
$1.8M 0.11%
35,264
+27,155
+335% +$1.29M
WBD icon
246
Warner Bros
WBD
$64.6B
$1.78M 0.11%
54,365
-227
-0.4% -$6.84K
UNM icon
247
Unum
UNM
$13.8B
$1.78M 0.11%
60,938
-687
-1% -$20K
ARW icon
248
Arrow Electronics
ARW
$10.9B
$1.77M 0.1%
20,920
+3,780
+22% +$301K
RS icon
249
Reliance Steel & Aluminium
RS
$20.8B
$1.75M 0.1%
14,645
-8,743
-37% -$989K
HUYA
250
Huya Inc
HUYA
$542M
$1.74M 0.1%
+96,836
New +$2.05M
8 9
10
11 12

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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 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

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.