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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
JBLU icon
401
JetBlue
JBLU
$1.96B
$608K 0.05%
36,300
-150,451
-81% -$2.73M
BALL icon
402
Ball Corp
BALL
$17B
$605K 0.05%
+8,311
New +$619K
OI icon
403
O-I Glass
OI
$1.39B
$605K 0.05%
+58,865
New +$759K
EQT icon
404
EQT Corp
EQT
$33.2B
$603K 0.05%
+56,643
New +$730K
SSB icon
405
SouthState Bank Corp
SSB
$10.3B
$596K 0.05%
+7,911
New +$596K
ATH
406
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$595K 0.05%
14,136
-19,670
-58% -$807K
AWI icon
407
Armstrong World Industries
AWI
$6.86B
$594K 0.05%
6,147
-754
-11% -$72.6K
RUN icon
408
Sunrun
RUN
$2.37B
$593K 0.05%
35,522
-2,264
-6% -$39.5K
AUB icon
409
Atlantic Union Bankshares
AUB
$5.99B
$588K 0.05%
+15,785
New +$577K
GFI icon
410
Gold Fields
GFI
$29.2B
$588K 0.05%
+119,462
New +$650K
IFF icon
411
International Flavors & Fragrances
IFF
$19.4B
$588K 0.05%
+4,793
New +$612K
BIIB icon
412
Biogen
BIIB
$29.9B
$587K 0.05%
2,521
-7,811
-76% -$1.82M
BRO icon
413
Brown & Brown
BRO
$22.9B
$586K 0.05%
+16,252
New +$581K
PRLB icon
414
Protolabs
PRLB
$1.86B
$583K 0.05%
+5,709
New +$582K
MTW icon
415
Manitowoc
MTW
$516M
$581K 0.05%
+46,499
New +$702K
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$46.5B
$577K 0.05%
10,397
-711
-6% -$39.7K
VVV icon
417
Valvoline
VVV
$4.97B
$577K 0.05%
+26,186
New +$562K
NTGR icon
418
NETGEAR
NTGR
$669M
$576K 0.05%
+17,891
New +$562K
POR icon
419
Portland General Electric
POR
$6.02B
$576K 0.05%
10,218
-3,303
-24% -$184K
SBNY
420
DELISTED
Signature Bank
SBNY
$575K 0.05%
4,820
+1,282
+36% +$155K
BGS icon
421
B&G Foods
BGS
$285M
$572K 0.05%
+30,235
New +$580K
MEDP icon
422
Medpace
MEDP
$16.8B
$571K 0.05%
+6,793
New +$513K
DHI icon
423
D.R. Horton
DHI
$41B
$568K 0.05%
+10,774
New +$514K
GLNG icon
424
Golar LNG
GLNG
$4.95B
$566K 0.05%
43,610
+23,137
+113% +$340K
CVI icon
425
CVR Energy
CVI
$3.36B
$565K 0.05%
12,823
+6,115
+91% +$285K
15 16
17
18 19

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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.