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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
WK icon
326
Workiva
WK
$2.94B
$814K 0.07%
18,576
+14,335
+338% +$755K
GRA
327
DELISTED
W.R. Grace & Co.
GRA
$813K 0.07%
+12,172
New +$853K
FRC
328
DELISTED
First Republic Bank
FRC
$812K 0.07%
8,397
+2,119
+34% +$201K
HBI
329
DELISTED
Hanesbrands
HBI
$805K 0.07%
+52,521
New +$799K
AXP icon
330
American Express
AXP
$223B
$799K 0.07%
+6,754
New +$828K
BWA icon
331
BorgWarner
BWA
$13.2B
$798K 0.07%
24,706
+7,604
+44% +$245K
SMG icon
332
ScottsMiracle-Gro
SMG
$4.03B
$791K 0.07%
7,770
-9,862
-56% -$1.03M
NEU icon
333
NewMarket
NEU
$7.17B
$788K 0.07%
+1,669
New +$745K
BKU icon
334
Bankunited
BKU
$3.38B
$784K 0.07%
23,325
+7,278
+45% +$238K
NAVI icon
335
Navient
NAVI
$774M
$779K 0.07%
+60,830
New +$811K
NEWR
336
DELISTED
New Relic, Inc.
NEWR
$779K 0.07%
12,677
-13,673
-52% -$989K
MTG icon
337
MGIC Investment
MTG
$6.27B
$769K 0.07%
61,155
+3,751
+7% +$48.4K
NYT icon
338
New York Times
NYT
$11.6B
$763K 0.07%
26,774
-95,451
-78% -$3.01M
TMHC icon
339
Taylor Morrison
TMHC
$759K 0.07%
29,258
-13,770
-32% -$317K
RBA icon
340
RB Global
RBA
$20.8B
$758K 0.07%
18,986
+12,070
+175% +$448K
DAY
341
DELISTED
Dayforce
DAY
$755K 0.07%
+15,283
New +$798K
ASH icon
342
Ashland
ASH
$3.04B
$750K 0.06%
+9,736
New +$739K
WST icon
343
West Pharmaceutical
WST
$23.1B
$750K 0.06%
5,290
+1,966
+59% +$271K
CP icon
344
Canadian Pacific Kansas City
CP
$82B
$747K 0.06%
+16,795
New +$790K
TREX icon
345
Trex
TREX
$4.51B
$747K 0.06%
+16,428
New +$663K
WH icon
346
Wyndham Hotels & Resorts
WH
$5.46B
$747K 0.06%
14,442
+1,514
+12% +$82.8K
EGBN icon
347
Eagle Bancorp
EGBN
$867M
$746K 0.06%
+16,729
New +$730K
CLDR
348
DELISTED
Cloudera, Inc.
CLDR
$743K 0.06%
83,875
-17,617
-17% -$122K
NFG icon
349
National Fuel Gas
NFG
$7.84B
$736K 0.06%
+15,678
New +$762K
PACW
350
DELISTED
PacWest Bancorp
PACW
$734K 0.06%
+20,210
New +$730K
12 13
14
15 16

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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.