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
H icon
351
Hyatt Hotels
H
$17.6B
$732K 0.06%
9,933
-1,235
-11% -$93.3K
HUBB icon
352
Hubbell
HUBB
$25.7B
$732K 0.06%
+5,569
New +$718K
HTT
353
High Templar Tech Ltd
HTT
$377M
$730K 0.06%
105,894
-107,041
-50% -$862K
CVE icon
354
Cenovus Energy
CVE
$54.6B
$727K 0.06%
77,497
-14,217
-16% -$129K
FSK icon
355
FS KKR Capital
FSK
$2.98B
$727K 0.06%
31,162
+25,753
+476% +$604K
QLYS icon
356
Qualys
QLYS
$4.84B
$726K 0.06%
+9,601
New +$800K
NWSA icon
357
News Corp Class A
NWSA
$14.5B
$724K 0.06%
52,005
+41,154
+379% +$562K
AER icon
358
AerCap
AER
$23.9B
$722K 0.06%
13,195
+1,266
+11% +$66.8K
UA icon
359
Under Armour Class C
UA
$2.92B
$721K 0.06%
+39,748
New +$783K
ECHO
360
EchoStar
ECHO
$25.5B
$714K 0.06%
18,019
+9,772
+118% +$353K
MPWR icon
361
Monolithic Power Systems
MPWR
$65.5B
$711K 0.06%
4,567
+1,436
+46% +$215K
TNET icon
362
TriNet
TNET
$2.84B
$710K 0.06%
+11,423
New +$779K
PUK icon
363
Prudential
PUK
$36.5B
$698K 0.06%
+19,770
New +$735K
FHI icon
364
Federated Hermes
FHI
$4.4B
$697K 0.06%
+21,500
New +$706K
SGI
365
Somnigroup International
SGI
$15.1B
$697K 0.06%
36,092
+5,416
+18% +$104K
VIAV icon
366
Viavi Solutions
VIAV
$9.75B
$696K 0.06%
49,661
+16,325
+49% +$232K
GL icon
367
Globe Life
GL
$13.5B
$695K 0.06%
7,261
+1,108
+18% +$101K
AMWD
368
DELISTED
American Woodmark
AMWD
$693K 0.06%
7,789
+2,263
+41% +$187K
WEN icon
369
Wendy's
WEN
$1.33B
$693K 0.06%
+34,702
New +$692K
ENTG icon
370
Entegris
ENTG
$19.7B
$692K 0.06%
+14,703
New +$620K
CHL
371
DELISTED
China Mobile Limited
CHL
$690K 0.06%
+16,666
New +$710K
EDU icon
372
New Oriental
EDU
$7.84B
$689K 0.06%
+6,220
New +$651K
EAF icon
373
GrafTech
EAF
$194M
$676K 0.06%
5,279
+1,841
+54% +$219K
MRTX
374
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$675K 0.06%
8,665
+5,005
+137% +$470K
ELF icon
375
e.l.f. Beauty
ELF
$4.56B
$671K 0.06%
+38,338
New +$640K
13 14
15
16 17

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.