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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
IRTC icon
251
iRhythm Holdings
IRTC
$3.59B
$1.19M 0.1%
16,010
+999
+7% +$77.4K
AEM icon
252
Agnico Eagle Mines
AEM
$72.6B
$1.18M 0.1%
22,091
+13,425
+155% +$760K
BCS icon
253
Barclays
BCS
$94.1B
$1.17M 0.1%
+158,921
New +$1.15M
EPC icon
254
Edgewell Personal Care
EPC
$1.27B
$1.16M 0.1%
+35,746
New +$1.07M
AYI icon
255
Acuity Brands
AYI
$9.88B
$1.16M 0.1%
8,585
-332
-4% -$43.2K
OSK icon
256
Oshkosh
OSK
$9.67B
$1.15M 0.1%
+15,185
New +$1.16M
WOLF icon
257
Wolfspeed
WOLF
$1.2B
$1.15M 0.1%
23,359
-2,341
-9% -$127K
CIT
258
DELISTED
CIT Group Inc.
CIT
$1.14M 0.1%
25,054
-9,343
-27% -$436K
POOL icon
259
Pool Corp
POOL
$6.7B
$1.13M 0.1%
5,603
+1,857
+50% +$358K
IVV icon
260
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.1%
3,778
+1,621
+75% +$482K
EGO icon
261
Eldorado Gold
EGO
$8.31B
$1.13M 0.1%
+145,009
New +$1.18M
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
$1.12M 0.1%
52,792
-17,574
-25% -$388K
TME icon
263
Tencent Music
TME
$14.5B
$1.12M 0.1%
+87,603
New +$1.23M
TER icon
264
Teradyne
TER
$54.8B
$1.11M 0.1%
19,255
+12,833
+200% +$679K
MANH icon
265
Manhattan Associates
MANH
$8.97B
$1.09M 0.09%
+13,552
New +$1.09M
MCO icon
266
Moody's
MCO
$81.7B
$1.09M 0.09%
+5,306
New +$1.11M
KMB icon
267
Kimberly-Clark
KMB
$36.4B
$1.08M 0.09%
7,596
-5,056
-40% -$695K
XPO icon
268
XPO
XPO
$25B
$1.08M 0.09%
43,530
+22,270
+105% +$515K
SASR
269
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.07M 0.09%
+31,883
New +$1.11M
OKTA icon
270
Okta
OKTA
$24.1B
$1.06M 0.09%
10,821
-62,708
-85% -$7.83M
GPC icon
271
Genuine Parts
GPC
$17.1B
$1.06M 0.09%
+10,649
New +$1.02M
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.09%
+43,038
New +$1.16M
QVCGA
273
DELISTED
QVC Group Inc Series A
QVCGA
$1.05M 0.09%
+2,096
New +$1.23M
CNX icon
274
CNX Resources
CNX
$4.85B
$1.04M 0.09%
143,548
+4,685
+3% +$35.1K
BPOP icon
275
Popular Inc
BPOP
$11B
$1.04M 0.09%
19,255
-1,211
-6% -$65.6K
9 10
11
12 13

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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.