We are live on ! Find out more
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
STLD icon
276
Steel Dynamics
STLD
$35.6B
$1.04M 0.09%
+34,927
New +$1.03M
CMS icon
277
CMS Energy
CMS
$23.1B
$1.04M 0.09%
+16,249
New +$987K
FLR icon
278
Fluor
FLR
$7.29B
$1.04M 0.09%
+54,219
New +$1.29M
NVRO
279
DELISTED
NEVRO CORP.
NVRO
$1.02M 0.09%
11,845
+6,114
+107% +$463K
NUS icon
280
Nu Skin
NUS
$247M
$1.02M 0.09%
+23,896
New +$1M
GH icon
281
Guardant Health
GH
$19.5B
$1.01M 0.09%
+15,892
New +$1.4M
ICLR icon
282
Icon
ICLR
$12.8B
$1.01M 0.09%
6,838
+3,635
+113% +$558K
DBX icon
283
Dropbox
DBX
$6.81B
$1.01M 0.09%
+49,865
New +$1.06M
DXC icon
284
DXC Technology
DXC
$1.63B
$1M 0.09%
34,059
-41,505
-55% -$1.77M
CDNA icon
285
CareDx
CDNA
$1.92B
$1M 0.09%
44,333
+35,098
+380% +$972K
HLF icon
286
Herbalife
HLF
$1.23B
$995K 0.09%
+26,294
New +$1.03M
FAF icon
287
First American
FAF
$7.67B
$993K 0.09%
+16,828
New +$963K
TCBI icon
288
Texas Capital Bancshares
TCBI
$4.31B
$993K 0.09%
+18,179
New +$1.04M
IDA icon
289
Idacorp
IDA
$8.23B
$989K 0.09%
8,779
+6,279
+251% +$669K
CMI icon
290
Cummins
CMI
$91.7B
$980K 0.08%
+6,027
New +$964K
RSG icon
291
Republic Services
RSG
$66.7B
$979K 0.08%
11,316
-461
-4% -$40.5K
HDB icon
292
HDFC Bank
HDB
$119B
$976K 0.08%
+34,232
New +$974K
ALK icon
293
Alaska Air
ALK
$5.15B
$973K 0.08%
+14,993
New +$945K
D icon
294
Dominion Energy
D
$62.5B
$973K 0.08%
+12,007
New +$929K
LNC icon
295
Lincoln National
LNC
$7.91B
$964K 0.08%
15,979
-26,562
-62% -$1.59M
BTU icon
296
Peabody Energy
BTU
$2.78B
$962K 0.08%
65,365
+20,949
+47% +$408K
PAAS icon
297
Pan American Silver
PAAS
$18.6B
$960K 0.08%
+61,245
New +$991K
HAE icon
298
Haemonetics
HAE
$3.58B
$949K 0.08%
+7,526
New +$955K
WRB icon
299
W.R. Berkley
WRB
$28B
$949K 0.08%
+29,576
New +$924K
CMCSA icon
300
Comcast
CMCSA
$79.1B
$945K 0.08%
20,972
-60,897
-74% -$2.7M
10 11
12
13 14

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.