We are live on ! Find out more
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
CTAS icon
26
Cintas
CTAS
$82.4B
$7.64M 0.66%
+114,036
New +$7.3M
UNP icon
27
Union Pacific
UNP
$183B
$7.59M 0.66%
46,874
+15,218
+48% +$2.56M
MS icon
28
Morgan Stanley
MS
$337B
$7.55M 0.65%
176,983
+33,966
+24% +$1.45M
CPRT icon
29
Copart
CPRT
$25.9B
$7.5M 0.65%
+373,548
New +$7.25M
HON icon
30
Honeywell
HON
$77.1B
$7.46M 0.64%
46,770
+32,823
+235% +$5.22M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$7.02M 0.61%
+73,157
New +$8.01M
SPGI icon
32
S&P Global
SPGI
$126B
$6.88M 0.59%
28,083
+22,972
+449% +$5.74M
CRM icon
33
Salesforce
CRM
$134B
$6.83M 0.59%
46,031
+28,590
+164% +$4.34M
UNH icon
34
UnitedHealth
UNH
$382B
$6.54M 0.57%
+30,114
New +$7.27M
MMM icon
35
3M
MMM
$89B
$6.43M 0.56%
+46,759
New +$6.54M
YUM icon
36
Yum! Brands
YUM
$41B
$6.33M 0.55%
+55,776
New +$6.37M
ADI icon
37
Analog Devices
ADI
$181B
$6.29M 0.54%
56,308
+51,862
+1,166% +$5.87M
JD icon
38
JD.com
JD
$40.8B
$6.22M 0.54%
+220,514
New +$6.66M
RL icon
39
Ralph Lauren
RL
$22.2B
$6.19M 0.53%
64,859
+29,507
+83% +$2.92M
THO icon
40
Thor Industries
THO
$3.99B
$6.12M 0.53%
+108,069
New +$5.67M
PBR icon
41
Petrobras
PBR
$121B
$6.04M 0.52%
417,722
-19,127
-4% -$281K
JBL icon
42
Jabil
JBL
$32.8B
$5.82M 0.5%
+162,612
New +$4.9M
CMA
43
DELISTED
Comerica
CMA
$5.79M 0.5%
87,772
+62,156
+243% +$4.11M
MDT icon
44
Medtronic
MDT
$107B
$5.77M 0.5%
53,087
+43,885
+477% +$4.58M
GM icon
45
General Motors
GM
$74.7B
$5.65M 0.49%
+150,680
New +$5.79M
PYPL icon
46
PayPal
PYPL
$49.5B
$5.64M 0.49%
54,410
-15,601
-22% -$1.72M
V icon
47
Visa
V
$677B
$5.56M 0.48%
32,329
+4,911
+18% +$875K
SAM icon
48
Boston Beer
SAM
$1.88B
$5.54M 0.48%
+15,225
New +$5.98M
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
$5.22M 0.45%
76,933
+69,284
+906% +$5.64M
CTSH icon
50
Cognizant
CTSH
$21.5B
$5.21M 0.45%
+86,442
New +$5.46M
1
2
3 4 5

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.