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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
RL icon
476
Ralph Lauren
RL
$22.5B
$670K 0.04%
5,718
-59,141
-91% -$6.23M
AEM icon
477
Agnico Eagle Mines
AEM
$73.3B
$668K 0.04%
10,837
-11,254
-51% -$653K
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$109B
$668K 0.04%
+7,972
New +$641K
MUSA icon
479
Murphy USA
MUSA
$11.3B
$667K 0.04%
5,703
+1,590
+39% +$171K
LNT icon
480
Alliant Energy
LNT
$19.1B
$666K 0.04%
12,179
-5,127
-30% -$272K
ACM icon
481
Aecom
ACM
$9.11B
$663K 0.04%
15,372
+7,182
+88% +$298K
MMS icon
482
Maximus
MMS
$3.22B
$660K 0.04%
+8,866
New +$666K
FIX icon
483
Comfort Systems
FIX
$60.5B
$654K 0.04%
+13,118
New +$638K
FATE icon
484
Fate Therapeutics
FATE
$287M
$653K 0.04%
+33,373
New +$530K
PAG icon
485
Penske Automotive Group
PAG
$14.2B
$650K 0.04%
12,941
+7,955
+160% +$393K
RSP icon
486
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$650K 0.04%
+5,618
New +$624K
TD icon
487
Toronto Dominion Bank
TD
$197B
$638K 0.04%
+11,366
New +$645K
BEST
488
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$638K 0.04%
5,740
+3,903
+212% +$428K
BPOP icon
489
Popular Inc
BPOP
$11B
$636K 0.04%
10,823
-8,432
-44% -$471K
TXNM
490
TXNM Energy Inc
TXNM
$6.45B
$634K 0.04%
12,493
+7,028
+129% +$353K
TRUP icon
491
Trupanion
TRUP
$1.09B
$632K 0.04%
+16,867
New +$496K
THO icon
492
Thor Industries
THO
$4.03B
$631K 0.04%
8,493
-99,576
-92% -$6.42M
CABO icon
493
Cable One
CABO
$223M
$630K 0.04%
+423
New +$600K
EYE icon
494
National Vision
EYE
$1.67B
$624K 0.04%
19,256
-17,177
-47% -$472K
FNF icon
495
Fidelity National Financial
FNF
$14B
$624K 0.04%
+14,320
New +$635K
RPM icon
496
RPM International
RPM
$13.7B
$621K 0.04%
8,094
-15,097
-65% -$1.1M
TEX icon
497
Terex
TEX
$7.9B
$621K 0.04%
20,862
+5,399
+35% +$152K
AGCO icon
498
AGCO
AGCO
$8.68B
$615K 0.04%
+7,959
New +$611K
MANH icon
499
Manhattan Associates
MANH
$9.56B
$612K 0.04%
7,678
-5,874
-43% -$467K
MAN icon
500
ManpowerGroup
MAN
$2.46B
$611K 0.04%
+6,290
New +$576K
18 19
20
21 22

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CM
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WHG
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PSCM
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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.