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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
CHDN icon
476
Churchill Downs
CHDN
$6.15B
$453K 0.04%
+7,344
New +$443K
NVTA
477
DELISTED
Invitae Corporation
NVTA
$453K 0.04%
+23,493
New +$554K
BGG
478
DELISTED
Briggs & Stratton Corp.
BGG
$450K 0.04%
+74,278
New +$549K
BB icon
479
BlackBerry
BB
$4.88B
$449K 0.04%
85,477
+49,815
+140% +$349K
ITOT icon
480
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$447K 0.04%
+6,665
New +$447K
KBR icon
481
KBR
KBR
$4.7B
$447K 0.04%
+18,235
New +$463K
CMC icon
482
Commercial Metals
CMC
$7.58B
$446K 0.04%
+25,674
New +$439K
SEM
483
DELISTED
Select Medical
SEM
$445K 0.04%
49,863
+6,440
+15% +$56.3K
PBR.A icon
484
Petrobras Class A
PBR.A
$104B
$444K 0.04%
33,793
-70,904
-68% -$946K
TRMB icon
485
Trimble
TRMB
$12.8B
$444K 0.04%
+11,446
New +$460K
GDX icon
486
VanEck Gold Miners ETF
GDX
$23.1B
$443K 0.04%
+16,572
New +$464K
LBRT icon
487
Liberty Energy
LBRT
$2.81B
$443K 0.04%
+40,877
New +$501K
SONO icon
488
Sonos
SONO
$1.84B
$443K 0.04%
33,034
+13,225
+67% +$165K
EFOR
489
Everforth Inc
EFOR
$898M
$441K 0.04%
7,013
-500
-7% -$30.9K
CPS icon
490
Cooper-Standard Automotive
CPS
$514M
$441K 0.04%
+10,782
New +$451K
EEFT icon
491
Euronet Worldwide
EEFT
$3.02B
$441K 0.04%
+3,017
New +$467K
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$441K 0.04%
+30,280
New +$466K
RDUS
493
DELISTED
Radius Health, Inc.
RDUS
$441K 0.04%
17,130
+660
+4% +$16.2K
ORA icon
494
Ormat Technologies
ORA
$6.23B
$440K 0.04%
+5,924
New +$408K
HOLI
495
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$438K 0.04%
+28,858
New +$479K
KRA
496
DELISTED
Kraton Corporation
KRA
$438K 0.04%
+13,570
New +$406K
EQNR icon
497
Equinor
EQNR
$92.8B
$437K 0.04%
23,083
-33,132
-59% -$610K
TENB icon
498
Tenable Holdings
TENB
$3.63B
$436K 0.04%
19,477
-177
-0.9% -$4.49K
MDY icon
499
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$434K 0.04%
+1,231
New +$431K
BRY
500
DELISTED
Berry Corp
BRY
$431K 0.04%
46,087
+8,497
+23% +$80.1K
18 19
20
21 22

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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.