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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
PNW icon
301
Pinnacle West Capital
PNW
$12.9B
$942K 0.08%
9,709
+2,119
+28% +$200K
CACC icon
302
Credit Acceptance
CACC
$6B
$941K 0.08%
2,039
+851
+72% +$402K
LNT icon
303
Alliant Energy
LNT
$19.4B
$933K 0.08%
+17,306
New +$889K
CLX icon
304
Clorox
CLX
$11.6B
$930K 0.08%
+6,122
New +$968K
PNR icon
305
Pentair
PNR
$10.2B
$921K 0.08%
+24,366
New +$906K
HOUS
306
DELISTED
Anywhere Real Estate
HOUS
$915K 0.08%
136,941
+8,784
+7% +$50.7K
HRL icon
307
Hormel Foods
HRL
$13.9B
$911K 0.08%
+20,836
New +$875K
FND icon
308
Floor & Decor
FND
$5.81B
$907K 0.08%
17,723
-27,465
-61% -$1.23M
VG
309
DELISTED
Vonage Holdings Corporation
VG
$905K 0.08%
+80,065
New +$1.02M
PFG icon
310
Principal Financial Group
PFG
$23.6B
$903K 0.08%
15,798
+2,115
+15% +$119K
NRG icon
311
NRG Energy
NRG
$29.8B
$902K 0.08%
22,787
-40,604
-64% -$1.47M
CW icon
312
Curtiss-Wright
CW
$27.7B
$900K 0.08%
6,956
+1,754
+34% +$221K
LDOS icon
313
Leidos
LDOS
$14.1B
$898K 0.08%
+10,453
New +$876K
IBKC
314
DELISTED
IBERIABANK Corp
IBKC
$895K 0.08%
11,853
-806
-6% -$59.4K
ACAD icon
315
Acadia Pharmaceuticals
ACAD
$4.25B
$882K 0.08%
24,497
+741
+3% +$22.5K
EYE icon
316
National Vision
EYE
$1.6B
$877K 0.08%
+36,433
New +$1.06M
HWM icon
317
Howmet Aerospace
HWM
$116B
$875K 0.08%
+43,899
New +$865K
TDC icon
318
Teradata
TDC
$2.68B
$871K 0.08%
28,082
+17,552
+167% +$592K
AA icon
319
Alcoa
AA
$11.7B
$867K 0.07%
43,177
-75,922
-64% -$1.58M
FTDR icon
320
Frontdoor
FTDR
$5.02B
$861K 0.07%
+17,729
New +$856K
GLUU
321
DELISTED
Glu Mobile Inc.
GLUU
$860K 0.07%
+172,367
New +$986K
MIME
322
DELISTED
Mimecast Limited
MIME
$839K 0.07%
23,517
-23,076
-50% -$1M
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
$834K 0.07%
+24,197
New +$875K
PTEN icon
324
Patterson-UTI
PTEN
$3.87B
$821K 0.07%
+96,081
New +$942K
ADT icon
325
ADT
ADT
$5.16B
$818K 0.07%
+130,442
New +$740K
11 12
13
14 15

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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.