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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
CADE
276
DELISTED
Cadence Bancorporation
CADE
$1.53M 0.09%
+84,539
New +$1.41M
HTT
277
High Templar Tech Ltd
HTT
$377M
$1.53M 0.09%
325,339
+219,445
+207% +$1.29M
ABMD
278
DELISTED
Abiomed Inc
ABMD
$1.52M 0.09%
+8,889
New +$1.65M
BRK.B icon
279
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.51M 0.09%
6,683
-9,807
-59% -$2.13M
WU icon
280
Western Union
WU
$2.57B
$1.51M 0.09%
56,296
-121,701
-68% -$3.16M
XLK icon
281
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.5M 0.09%
32,694
+25,492
+354% +$1.09M
SFM icon
282
Sprouts Farmers Market
SFM
$7.04B
$1.48M 0.09%
76,669
+14,912
+24% +$289K
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.48M 0.09%
+4,475
New +$1.34M
AIG icon
284
American International
AIG
$41.9B
$1.46M 0.09%
+28,458
New +$1.51M
SF
285
Stifel
SF
$12.3B
$1.46M 0.09%
+54,079
New +$1.41M
BIG
286
DELISTED
Big Lots, Inc.
BIG
$1.45M 0.09%
+50,454
New +$1.16M
VTI icon
287
Vanguard Total Stock Market ETF
VTI
$654B
$1.45M 0.09%
8,850
+6,478
+273% +$1.01M
RNG icon
288
RingCentral
RNG
$4.05B
$1.44M 0.09%
8,533
-1,274
-13% -$210K
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.44M 0.09%
5,037
+2,774
+123% +$764K
PLAY icon
290
Dave & Buster's
PLAY
$343M
$1.43M 0.08%
+35,568
New +$1.42M
RIG icon
291
Transocean
RIG
$5.92B
$1.42M 0.08%
+206,114
New +$1.06M
LPLA icon
292
LPL Financial
LPLA
$26.3B
$1.42M 0.08%
+15,362
New +$1.32M
B
293
Barrick Mining
B
$62.2B
$1.41M 0.08%
+76,067
New +$1.31M
WWD icon
294
Woodward
WWD
$25B
$1.4M 0.08%
11,857
+7,334
+162% +$828K
EPAC icon
295
Enerpac Tool Group
EPAC
$1.77B
$1.4M 0.08%
53,888
+44,290
+461% +$1.08M
GLUU
296
DELISTED
Glu Mobile Inc.
GLUU
$1.39M 0.08%
230,373
+58,006
+34% +$331K
FICO icon
297
Fair Isaac
FICO
$28.7B
$1.39M 0.08%
+3,715
New +$1.25M
GES
298
DELISTED
Guess Inc
GES
$1.34M 0.08%
+60,093
New +$1.12M
AUPH icon
299
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.34M 0.08%
+66,304
New +$611K
CRWD icon
300
CrowdStrike
CRWD
$187B
$1.34M 0.08%
+107,528
New +$1.41M
10 11
12
13 14

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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.