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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
MPWR icon
351
Monolithic Power Systems
MPWR
$65.5B
$1.07M 0.06%
6,033
+1,466
+32% +$234K
TPH
352
DELISTED
Tri Pointe Homes
TPH
$1.05M 0.06%
+67,566
New +$1.04M
NATI
353
DELISTED
National Instruments Corp
NATI
$1.05M 0.06%
+24,854
New +$1.04M
POLY
354
DELISTED
Plantronics, Inc.
POLY
$1.05M 0.06%
+38,368
New +$1.15M
IWB icon
355
iShares Russell 1000 ETF
IWB
$47.7B
$1.05M 0.06%
5,872
+3,803
+184% +$649K
PRI icon
356
Primerica
PRI
$9.81B
$1.05M 0.06%
+8,028
New +$1.04M
RDN icon
357
Radian Group
RDN
$5.14B
$1.04M 0.06%
41,211
+17,537
+74% +$436K
GTN icon
358
Gray Television
GTN
$407M
$1.04M 0.06%
+48,329
New +$897K
DNKN
359
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.03M 0.06%
+13,647
New +$1.03M
HUN icon
360
Huntsman Corp
HUN
$2.24B
$1.03M 0.06%
+42,553
New +$986K
CW icon
361
Curtiss-Wright
CW
$27.7B
$1.03M 0.06%
7,283
+327
+5% +$44.3K
ARMK icon
362
Aramark
ARMK
$15B
$1.02M 0.06%
+32,577
New +$1.02M
ALLY icon
363
Ally Financial
ALLY
$13.1B
$1.02M 0.06%
33,341
-65,898
-66% -$2.06M
ITW icon
364
Illinois Tool Works
ITW
$81.4B
$1.01M 0.06%
+5,634
New +$955K
MIDD icon
365
Middleby
MIDD
$6.05B
$1.01M 0.06%
+9,234
New +$1.06M
BFAM icon
366
Bright Horizons
BFAM
$3.99B
$1.01M 0.06%
+6,704
New +$1.01M
EME icon
367
Emcor
EME
$33.1B
$1M 0.06%
+11,626
New +$1.02M
STL
368
DELISTED
Sterling Bancorp
STL
$1M 0.06%
47,429
-21,604
-31% -$441K
IDA icon
369
Idacorp
IDA
$8.23B
$999K 0.06%
9,352
+573
+7% +$61.2K
HOPE icon
370
Hope Bancorp
HOPE
$1.72B
$992K 0.06%
66,753
+52,455
+367% +$761K
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$72.5B
$990K 0.06%
20,456
+12,184
+147% +$565K
ZION icon
372
Zions Bancorporation
ZION
$10.1B
$981K 0.06%
18,903
+9,496
+101% +$461K
HOUS
373
DELISTED
Anywhere Real Estate
HOUS
$977K 0.06%
100,919
-36,022
-26% -$331K
CSOD
374
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$960K 0.06%
16,400
-10,043
-38% -$581K
X
375
DELISTED
US Steel
X
$956K 0.06%
+83,803
New +$1.04M
13 14
15
16 17

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CM
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WHG
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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.