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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
NI icon
326
NiSource
NI
$22.4B
$1.2M 0.07%
+43,123
New +$1.18M
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.2M 0.07%
+72,306
New +$1.16M
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.19M 0.07%
+30,756
New +$1.31M
NVRO
329
DELISTED
NEVRO CORP.
NVRO
$1.17M 0.07%
9,992
-1,853
-16% -$184K
SNDR icon
330
Schneider National
SNDR
$6.59B
$1.17M 0.07%
53,482
+34,732
+185% +$782K
ENB icon
331
Enbridge
ENB
$124B
$1.16M 0.07%
29,110
+18,447
+173% +$689K
FLS icon
332
Flowserve
FLS
$9.25B
$1.16M 0.07%
23,228
+18,400
+381% +$881K
CNK icon
333
Cinemark Holdings
CNK
$3.82B
$1.15M 0.07%
34,020
+28,694
+539% +$1.01M
AOS icon
334
A.O. Smith
AOS
$8.38B
$1.15M 0.07%
+24,125
New +$1.17M
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$122B
$1.14M 0.07%
25,948
+12,856
+98% +$537K
CERN
336
DELISTED
Cerner Corp
CERN
$1.14M 0.07%
+15,512
New +$1.07M
SNPS icon
337
Synopsys
SNPS
$71.5B
$1.13M 0.07%
8,148
-19,130
-70% -$2.62M
HTHT icon
338
Huazhu Hotels Group
HTHT
$12.4B
$1.13M 0.07%
+28,242
New +$1.02M
ESI icon
339
Element Solutions
ESI
$9.12B
$1.13M 0.07%
+96,551
New +$1.07M
ATKR icon
340
Atkore
ATKR
$2.59B
$1.12M 0.07%
+27,764
New +$1.03M
PAGP icon
341
Plains GP Holdings
PAGP
$5.23B
$1.12M 0.07%
+59,270
New +$1.11M
ETFC
342
DELISTED
E*Trade Financial Corporation
ETFC
$1.12M 0.07%
+24,697
New +$1.05M
HRTX icon
343
Heron Therapeutics
HRTX
$86.3M
$1.12M 0.07%
+47,651
New +$1.05M
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M 0.07%
24,837
-6,175
-20% -$284K
INFY icon
345
Infosys
INFY
$45B
$1.11M 0.07%
+107,928
New +$1.09M
EFA icon
346
iShares MSCI EAFE ETF
EFA
$76.4B
$1.11M 0.07%
15,985
+10,931
+216% +$738K
RGA icon
347
Reinsurance Group of America
RGA
$15.7B
$1.09M 0.06%
+6,712
New +$1.09M
FAF icon
348
First American
FAF
$7.67B
$1.09M 0.06%
18,674
+1,846
+11% +$113K
QLYS icon
349
Qualys
QLYS
$4.84B
$1.09M 0.06%
13,046
+3,445
+36% +$286K
CPAY icon
350
Corpay
CPAY
$24.2B
$1.08M 0.06%
+3,760
New +$1.11M
12 13
14
15 16

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CM
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X
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WHG
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PSCM
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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.