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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
GRMN
251
Garmin
GRMN
$46.9B
$1.72M 0.1%
+17,634
New +$1.64M
AXTA icon
252
Axalta
AXTA
$7.01B
$1.71M 0.1%
+56,102
New +$1.65M
AMG icon
253
Affiliated Managers Group
AMG
$9.46B
$1.7M 0.1%
+20,081
New +$1.65M
ARWR icon
254
Arrowhead Research
ARWR
$12.1B
$1.7M 0.1%
+26,812
New +$1.33M
DISH
255
DELISTED
DISH Network Corp.
DISH
$1.68M 0.1%
47,356
+40,316
+573% +$1.4M
BHP icon
256
BHP
BHP
$213B
$1.68M 0.1%
+34,395
New +$1.56M
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.67M 0.1%
+272,235
New +$1.68M
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
$1.66M 0.1%
4,054
+1,958
+93% +$882K
CME icon
259
CME Group
CME
$92.2B
$1.66M 0.1%
+8,252
New +$1.69M
ALC icon
260
Alcon
ALC
$33.1B
$1.65M 0.1%
+29,195
New +$1.67M
NRG icon
261
NRG Energy
NRG
$29.8B
$1.64M 0.1%
41,308
+18,521
+81% +$732K
CINF icon
262
Cincinnati Financial
CINF
$28.3B
$1.64M 0.1%
+15,610
New +$1.71M
TDC icon
263
Teradata
TDC
$2.68B
$1.62M 0.1%
60,578
+32,496
+116% +$904K
SM icon
264
SM Energy
SM
$7.96B
$1.62M 0.1%
144,203
+106,238
+280% +$957K
NVTA
265
DELISTED
Invitae Corporation
NVTA
$1.62M 0.1%
100,243
+76,750
+327% +$1.36M
MTZ icon
266
MasTec
MTZ
$26.7B
$1.61M 0.1%
+25,166
New +$1.66M
KDP icon
267
Keurig Dr Pepper
KDP
$40.4B
$1.6M 0.09%
55,284
+46,294
+515% +$1.33M
SKX
268
DELISTED
Skechers
SKX
$1.59M 0.09%
36,837
-26,921
-42% -$1.06M
STLA icon
269
Stellantis
STLA
$16.5B
$1.57M 0.09%
+106,985
New +$1.55M
JCI icon
270
Johnson Controls International
JCI
$87.5B
$1.57M 0.09%
38,496
-30,814
-44% -$1.3M
QQQ icon
271
Invesco QQQ Trust
QQQ
$455B
$1.56M 0.09%
+7,324
New +$1.47M
UTHR icon
272
United Therapeutics
UTHR
$26.3B
$1.55M 0.09%
17,631
-318
-2% -$28K
SNAP icon
273
Snap
SNAP
$7.32B
$1.54M 0.09%
94,599
-201,766
-68% -$2.97M
TXN icon
274
Texas Instruments
TXN
$255B
$1.53M 0.09%
11,957
-56,321
-82% -$6.95M
BHF icon
275
Brighthouse Financial
BHF
$3.63B
$1.53M 0.09%
+39,073
New +$1.54M
9 10
11
12 13

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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.