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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
WAT icon
401
Waters Corp
WAT
$36.8B
$850K 0.05%
+3,639
New +$804K
SITE icon
402
SiteOne Landscape Supply
SITE
$4.43B
$848K 0.05%
+9,360
New +$794K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$841K 0.05%
+10,319
New +$824K
HP icon
404
Helmerich & Payne
HP
$3.53B
$836K 0.05%
18,397
-84,571
-82% -$3.39M
NYT icon
405
New York Times
NYT
$11.6B
$834K 0.05%
25,928
-846
-3% -$26.3K
AWK icon
406
American Water Works
AWK
$26.3B
$833K 0.05%
6,777
+4,708
+228% +$571K
TM icon
407
Toyota
TM
$210B
$831K 0.05%
+5,913
New +$826K
CSX icon
408
CSX Corp
CSX
$98.6B
$829K 0.05%
+34,362
New +$813K
HGV icon
409
Hilton Grand Vacations
HGV
$3.84B
$829K 0.05%
+24,096
New +$828K
GVA icon
410
Granite Construction
GVA
$5.45B
$827K 0.05%
+29,877
New +$850K
P
411
Everpure Inc
P
$24.8B
$827K 0.05%
48,312
+31,908
+195% +$564K
VC icon
412
Visteon
VC
$2.77B
$825K 0.05%
+9,526
New +$849K
UA icon
413
Under Armour Class C
UA
$2.92B
$822K 0.05%
42,850
+3,102
+8% +$54.6K
ASB icon
414
Associated Banc-Corp
ASB
$5.81B
$818K 0.05%
+37,110
New +$783K
ENOV icon
415
Enovis
ENOV
$1.56B
$815K 0.05%
+13,013
New +$736K
BGS icon
416
B&G Foods
BGS
$285M
$805K 0.05%
44,893
+14,658
+48% +$247K
AUB icon
417
Atlantic Union Bankshares
AUB
$5.99B
$803K 0.05%
21,390
+5,605
+36% +$211K
EVR icon
418
Evercore
EVR
$13.1B
$801K 0.05%
+10,718
New +$817K
CLH icon
419
Clean Harbors
CLH
$16.1B
$800K 0.05%
9,328
+2,997
+47% +$244K
TXT icon
420
Textron
TXT
$16.6B
$800K 0.05%
+17,942
New +$831K
BAH icon
421
Booz Allen Hamilton
BAH
$8.7B
$799K 0.05%
+11,232
New +$800K
GRA
422
DELISTED
W.R. Grace & Co.
GRA
$797K 0.05%
11,407
-765
-6% -$51.3K
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$796K 0.05%
+5,723
New +$772K
RNST icon
424
Renasant Corp
RNST
$4.01B
$791K 0.05%
+22,329
New +$788K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$791K 0.05%
12,610
+7,136
+130% +$434K
15 16
17
18 19

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SAM
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CM
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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
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SA
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FGP
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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.