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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
CVLT icon
426
Commault Systems
CVLT
$5.89B
$565K 0.05%
12,630
-165
-1% -$7.56K
CAL icon
427
Caleres
CAL
$396M
$564K 0.05%
+24,113
New +$455K
DBI icon
428
Designer Brands
DBI
$277M
$562K 0.05%
+32,839
New +$557K
ZEN
429
DELISTED
ZENDESK INC
ZEN
$561K 0.05%
7,693
-62,713
-89% -$5.17M
FOX icon
430
Fox Class B
FOX
$20.7B
$560K 0.05%
+17,758
New +$613K
VBTX
431
DELISTED
Veritex Holdings
VBTX
$560K 0.05%
+23,072
New +$568K
VSAT icon
432
Viasat
VSAT
$9.79B
$557K 0.05%
+7,397
New +$589K
CUBI icon
433
Customers Bancorp
CUBI
$2.59B
$550K 0.05%
+26,518
New +$526K
RDN icon
434
Radian Group
RDN
$5.14B
$541K 0.05%
+23,674
New +$547K
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$111B
$537K 0.05%
+4,493
New +$530K
NAV
436
DELISTED
Navistar International
NAV
$536K 0.05%
+19,064
New +$541K
LCII icon
437
LCI Industries
LCII
$2.51B
$532K 0.05%
+5,795
New +$515K
UMBF icon
438
UMB Financial
UMBF
$10.7B
$531K 0.05%
8,217
+2,319
+39% +$150K
USMV icon
439
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$527K 0.05%
+8,223
New +$521K
NGVT icon
440
Ingevity
NGVT
$2.55B
$525K 0.05%
6,185
+3,203
+107% +$285K
WUBA
441
DELISTED
58.com Inc
WUBA
$525K 0.05%
+10,637
New +$589K
IWF icon
442
iShares Russell 1000 Growth ETF
IWF
$122B
$522K 0.05%
+13,092
New +$525K
PBYI icon
443
Puma Biotechnology
PBYI
$406M
$522K 0.05%
+48,506
New +$524K
IEMG icon
444
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$518K 0.04%
+10,563
New +$524K
SMPL icon
445
Simply Good Foods
SMPL
$904M
$518K 0.04%
17,869
-12,658
-41% -$353K
TS icon
446
Tenaris
TS
$29.1B
$512K 0.04%
+24,159
New +$566K
EWJ icon
447
iShares MSCI Japan ETF
EWJ
$21.7B
$509K 0.04%
+8,964
New +$491K
VOD icon
448
Vodafone
VOD
$34.9B
$509K 0.04%
+25,579
New +$463K
AIT icon
449
Applied Industrial Technologies
AIT
$12.8B
$508K 0.04%
8,945
+610
+7% +$34.3K
KLIC icon
450
Kulicke & Soffa
KLIC
$5.3B
$504K 0.04%
21,444
+12,274
+134% +$270K
16 17
18
19 20

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.