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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
GTES icon
501
Gates Industrial Corporation Ltd.
GTES
$6.81B
$431K 0.04%
42,814
+20,468
+92% +$201K
PSEC icon
502
Prospect Capital
PSEC
$1.06B
$430K 0.04%
+65,220
New +$430K
KAI icon
503
Kadant
KAI
$3.69B
$429K 0.04%
+4,883
New +$419K
EAT icon
504
Brinker International
EAT
$8.02B
$426K 0.04%
9,980
-24,281
-71% -$973K
CRSP icon
505
CRISPR Therapeutics
CRSP
$4.58B
$425K 0.04%
10,364
+463
+5% +$22.1K
KMT icon
506
Kennametal
KMT
$2.68B
$422K 0.04%
+13,741
New +$438K
IRDM icon
507
Iridium Communications
IRDM
$4.85B
$420K 0.04%
+19,729
New +$470K
ZION icon
508
Zions Bancorporation
ZION
$10.1B
$419K 0.04%
9,407
-616
-6% -$26.6K
DAN icon
509
Dana Inc
DAN
$2.91B
$418K 0.04%
+28,931
New +$449K
LBRDA icon
510
Liberty Broadband Class A
LBRDA
$4.14B
$418K 0.04%
+3,996
New +$412K
OLLI icon
511
Ollie's Bargain Outlet
OLLI
$4.01B
$418K 0.04%
7,133
-14,287
-67% -$1.07M
HUBG icon
512
HUB Group
HUBG
$3.01B
$417K 0.04%
17,930
+384
+2% +$8.15K
TLND
513
DELISTED
Talend S.A. American Depositary Shares
TLND
$417K 0.04%
12,261
+6,822
+125% +$253K
AMC icon
514
AMC Entertainment Holdings
AMC
$2.03B
$414K 0.04%
3,872
-17,106
-82% -$1.86M
MTSI icon
515
MACOM Technology Solutions
MTSI
$20.4B
$410K 0.04%
+19,076
New +$373K
CSGP icon
516
CoStar Group
CSGP
$11.3B
$408K 0.04%
6,870
-40,520
-86% -$2.43M
CMPR icon
517
Cimpress
CMPR
$2.37B
$407K 0.04%
+3,084
New +$339K
SNDR icon
518
Schneider National
SNDR
$6.59B
$407K 0.04%
18,750
-325
-2% -$6.4K
LTM
519
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$405K 0.04%
+36,458
New +$335K
AX icon
520
Axos Financial
AX
$5.45B
$403K 0.03%
+14,572
New +$392K
EWBC icon
521
East-West Bancorp
EWBC
$17.9B
$402K 0.03%
+9,083
New +$399K
TEX icon
522
Terex
TEX
$7.98B
$402K 0.03%
+15,463
New +$425K
HTGC icon
523
Hercules Capital
HTGC
$2.94B
$401K 0.03%
30,025
+18,345
+157% +$239K
ECL icon
524
Ecolab
ECL
$75.6B
$399K 0.03%
+2,015
New +$404K
CVA
525
DELISTED
Covanta Holding Corporation
CVA
$399K 0.03%
23,070
+11,533
+100% +$199K
19 20
21
22 23

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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.