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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
MSI icon
26
Motorola Solutions
MSI
$69.4B
$9.78M 0.58%
+60,716
New +$10M
KEYS icon
27
Keysight
KEYS
$54.5B
$9.69M 0.57%
94,376
+41,410
+78% +$4.24M
ICE icon
28
Intercontinental Exchange
ICE
$82.4B
$9.63M 0.57%
104,026
+89,147
+599% +$8.27M
VMC icon
29
Vulcan Materials
VMC
$36.3B
$9.59M 0.57%
66,569
+55,845
+521% +$7.99M
TEAM icon
30
Atlassian
TEAM
$22B
$9.43M 0.56%
78,391
+39,854
+103% +$4.85M
ALL icon
31
Allstate
ALL
$66.9B
$9.42M 0.56%
83,797
+64,007
+323% +$6.99M
DG icon
32
Dollar General
DG
$25.9B
$9.39M 0.56%
60,202
+50,737
+536% +$8.05M
PM icon
33
Philip Morris
PM
$301B
$9.35M 0.55%
+109,831
New +$9.05M
ULTA icon
34
Ulta Beauty
ULTA
$20.4B
$9.22M 0.55%
+36,430
New +$8.9M
INTC icon
35
Intel
INTC
$466B
$8.72M 0.52%
+145,763
New +$8.16M
PG icon
36
Procter & Gamble
PG
$343B
$8.56M 0.51%
+68,547
New +$8.39M
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$8.54M 0.51%
457,125
+179,705
+65% +$3.41M
PEG icon
38
Public Service Enterprise Group
PEG
$39.8B
$8.43M 0.5%
142,802
+93,559
+190% +$5.67M
NTNX icon
39
Nutanix
NTNX
$14.9B
$8.27M 0.49%
+264,454
New +$7.81M
OXY icon
40
Occidental Petroleum
OXY
$57B
$8.03M 0.47%
194,819
+13,897
+8% +$557K
UAL icon
41
United Airlines
UAL
$38.4B
$8M 0.47%
+90,809
New +$8.15M
KR icon
42
Kroger
KR
$34.8B
$8M 0.47%
275,817
-35,671
-11% -$946K
MET icon
43
MetLife
MET
$61B
$7.88M 0.47%
154,630
+87,882
+132% +$4.24M
VST icon
44
Vistra
VST
$55.1B
$7.79M 0.46%
+338,933
New +$8.75M
TROW icon
45
T. Rowe Price
TROW
$25B
$7.67M 0.45%
62,928
+44,324
+238% +$5.23M
QRVO icon
46
Qorvo
QRVO
$7.63B
$7.61M 0.45%
+65,444
New +$6.33M
QSR icon
47
Restaurant Brands International
QSR
$25.1B
$7.54M 0.45%
118,249
+76,802
+185% +$5.14M
CFG icon
48
Citizens Financial Group
CFG
$30.4B
$7.3M 0.43%
179,840
+100,372
+126% +$3.76M
RF icon
49
Regions Financial
RF
$26.3B
$7.3M 0.43%
425,518
+144,210
+51% +$2.37M
RCL icon
50
Royal Caribbean
RCL
$78.7B
$7.28M 0.43%
+54,560
New +$6.36M
1
2
3 4 5

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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.