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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
CGNX icon
451
Cognex
CGNX
$10.3B
$502K 0.04%
+10,227
New +$461K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$502K 0.04%
+5,574
New +$509K
IDCC icon
453
InterDigital
IDCC
$6.68B
$501K 0.04%
9,557
+3,931
+70% +$222K
SPNT icon
454
SiriusPoint
SPNT
$2.98B
$501K 0.04%
50,126
+18,078
+56% +$181K
OSIS icon
455
OSI Systems
OSIS
$3.57B
$498K 0.04%
+4,908
New +$530K
SXI icon
456
Standex International
SXI
$3.68B
$498K 0.04%
+6,832
New +$474K
BEN icon
457
Franklin Resources
BEN
$16.9B
$495K 0.04%
+17,151
New +$524K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$495K 0.04%
+7,002
New +$503K
ROG icon
459
Rogers Corp
ROG
$2.33B
$495K 0.04%
+3,619
New +$533K
AZPN
460
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$495K 0.04%
4,024
-1,611
-29% -$198K
QURE icon
461
uniQure
QURE
$2.68B
$492K 0.04%
12,502
+6,344
+103% +$366K
CLH icon
462
Clean Harbors
CLH
$16.1B
$489K 0.04%
6,331
-5,107
-45% -$378K
WWD icon
463
Woodward
WWD
$25B
$488K 0.04%
+4,523
New +$497K
FBIN icon
464
Fortune Brands Innovations
FBIN
$6.12B
$479K 0.04%
10,247
-16,815
-62% -$764K
PDD icon
465
Pinduoduo
PDD
$118B
$479K 0.04%
14,865
-14,948
-50% -$399K
FUL icon
466
H.B. Fuller
FUL
$3B
$477K 0.04%
+10,244
New +$468K
CMCO icon
467
Columbus McKinnon
CMCO
$465M
$473K 0.04%
12,989
+1,097
+9% +$40.7K
FCFS icon
468
FirstCash
FCFS
$8.55B
$473K 0.04%
+5,157
New +$512K
PRO
469
DELISTED
PROS Holdings
PRO
$469K 0.04%
7,875
-26,207
-77% -$1.77M
CLGX
470
DELISTED
Corelogic, Inc.
CLGX
$465K 0.04%
+10,059
New +$462K
ITGR icon
471
Integer Holdings
ITGR
$3.35B
$464K 0.04%
+6,135
New +$486K
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$36.3B
$461K 0.04%
5,735
-8,858
-61% -$701K
EWY icon
473
iShares MSCI South Korea ETF
EWY
$22.7B
$459K 0.04%
+8,141
New +$450K
HMC icon
474
Honda
HMC
$36.5B
$456K 0.04%
+17,478
New +$441K
WING icon
475
Wingstop
WING
$3.68B
$454K 0.04%
5,203
-14,570
-74% -$1.39M
17 18
19
20 21

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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.