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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
HMN icon
526
Horace Mann Educators
HMN
$2.1B
$397K 0.03%
+8,575
New +$375K
TEL icon
527
TE Connectivity
TEL
$58.8B
$396K 0.03%
4,252
-6,876
-62% -$633K
VNDA icon
528
Vanda Pharmaceuticals
VNDA
$312M
$396K 0.03%
29,800
+8,608
+41% +$120K
HOG icon
529
Harley-Davidson
HOG
$2.68B
$395K 0.03%
+10,987
New +$377K
AMPH icon
530
Amphastar Pharmaceuticals
AMPH
$825M
$394K 0.03%
+19,853
New +$414K
ANGI icon
531
Angi Inc
ANGI
$224M
$392K 0.03%
+5,536
New +$568K
CATY icon
532
Cathay General Bancorp
CATY
$4.2B
$390K 0.03%
+11,230
New +$392K
CRTO icon
533
Criteo
CRTO
$1.03B
$386K 0.03%
20,670
+8,805
+74% +$165K
ENS icon
534
EnerSys
ENS
$6.95B
$382K 0.03%
+5,787
New +$363K
LAZ icon
535
Lazard
LAZ
$4.37B
$381K 0.03%
+10,884
New +$385K
HRC
536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$381K 0.03%
3,618
-12,305
-77% -$1.3M
FTI icon
537
TechnipFMC
FTI
$30.6B
$380K 0.03%
+21,163
New +$395K
KALU icon
538
Kaiser Aluminum
KALU
$2.67B
$380K 0.03%
+3,835
New +$361K
TKR icon
539
Timken Company
TKR
$9.82B
$379K 0.03%
+8,709
New +$385K
GGG icon
540
Graco
GGG
$12.9B
$376K 0.03%
8,166
-8,321
-50% -$393K
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$166B
$376K 0.03%
+54,943
New +$375K
SINA
542
DELISTED
Sina Corp
SINA
$375K 0.03%
+9,576
New +$391K
ENB icon
543
Enbridge
ENB
$124B
$374K 0.03%
10,663
-32,002
-75% -$1.11M
SSTI icon
544
SoundThinking
SSTI
$107M
$374K 0.03%
+16,256
New +$527K
UCTT
545
Ultra Clean Holdings
UCTT
$4.16B
$374K 0.03%
+25,562
New +$355K
CDK
546
DELISTED
CDK Global, Inc.
CDK
$374K 0.03%
7,778
-8,462
-52% -$405K
IVW icon
547
iShares S&P 500 Growth ETF
IVW
$72.5B
$372K 0.03%
+8,272
New +$374K
ITRI icon
548
Itron
ITRI
$3.73B
$371K 0.03%
5,013
-193
-4% -$13K
MTOR
549
DELISTED
MERITOR, Inc.
MTOR
$370K 0.03%
20,019
+4,879
+32% +$98.8K
INGR icon
550
Ingredion
INGR
$6.38B
$369K 0.03%
+4,516
New +$358K
20 21
22
23 24

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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.