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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
WD icon
451
Walker & Dunlop
WD
$1.65B
$724K 0.04%
+11,197
New +$708K
UBS icon
452
UBS Group
UBS
$170B
$723K 0.04%
+57,486
New +$684K
CHWY icon
453
Chewy
CHWY
$8.54B
$720K 0.04%
+24,824
New +$635K
PYPL icon
454
PayPal
PYPL
$49.5B
$719K 0.04%
6,649
-47,761
-88% -$4.98M
BYD icon
455
Boyd Gaming
BYD
$6.47B
$717K 0.04%
+23,964
New +$675K
CAL icon
456
Caleres
CAL
$396M
$717K 0.04%
30,207
+6,094
+25% +$138K
PTCT icon
457
PTC Therapeutics
PTCT
$6.37B
$713K 0.04%
+14,837
New +$630K
NWSA icon
458
News Corp Class A
NWSA
$14.5B
$709K 0.04%
50,148
-1,857
-4% -$25K
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$709K 0.04%
+13,607
New +$720K
BCS icon
460
Barclays
BCS
$94.1B
$704K 0.04%
73,935
-84,986
-53% -$734K
GMED icon
461
Globus Medical
GMED
$10.4B
$702K 0.04%
+11,925
New +$647K
ETN icon
462
Eaton
ETN
$157B
$700K 0.04%
+7,394
New +$656K
BBY icon
463
Best Buy
BBY
$18B
$693K 0.04%
+7,896
New +$604K
EVRI
464
DELISTED
Everi Holdings
EVRI
$691K 0.04%
+51,473
New +$587K
PRAH
465
DELISTED
PRA Health Sciences, Inc.
PRAH
$687K 0.04%
6,185
-5,862
-49% -$603K
IP icon
466
International Paper
IP
$22.3B
$686K 0.04%
+15,738
New +$660K
NGVT icon
467
Ingevity
NGVT
$2.55B
$686K 0.04%
7,851
+1,666
+27% +$146K
PPBI
468
DELISTED
Pacific Premier Bancorp
PPBI
$686K 0.04%
+21,050
New +$686K
ALNY icon
469
Alnylam Pharmaceuticals
ALNY
$36.3B
$685K 0.04%
5,949
+214
+4% +$21.3K
MRC
470
DELISTED
MRC Global
MRC
$681K 0.04%
49,947
+34,214
+217% +$446K
MYOK
471
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$676K 0.04%
9,281
-3,298
-26% -$200K
NTAP icon
472
NetApp
NTAP
$32.9B
$672K 0.04%
10,793
-69,587
-87% -$4.06M
NX icon
473
Quanex
NX
$854M
$672K 0.04%
39,340
+26,998
+219% +$508K
POOL icon
474
Pool Corp
POOL
$6.7B
$671K 0.04%
3,160
-2,443
-44% -$504K
KOD icon
475
Kodiak Sciences
KOD
$2.59B
$670K 0.04%
+9,316
New +$339K
17 18
19
20 21

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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.