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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
SEM
526
DELISTED
Select Medical
SEM
$552K 0.03%
43,898
-5,965
-12% -$64.2K
EBSB
527
DELISTED
Meridian Bancorp, Inc.
EBSB
$552K 0.03%
+27,465
New +$538K
BRFS
528
DELISTED
BRF SA
BRFS
$551K 0.03%
63,388
-7,713
-11% -$66.5K
ING icon
529
ING
ING
$95.1B
$551K 0.03%
+45,720
New +$524K
SPB icon
530
Spectrum Brands
SPB
$2.05B
$548K 0.03%
+8,531
New +$483K
EGBN icon
531
Eagle Bancorp
EGBN
$867M
$546K 0.03%
11,224
-5,505
-33% -$249K
ANGI icon
532
Angi Inc
ANGI
$236M
$544K 0.03%
6,428
+892
+16% +$66.6K
DNOW icon
533
DNOW Inc
DNOW
$2.59B
$542K 0.03%
48,236
+26,645
+123% +$297K
SWX icon
534
Southwest Gas
SWX
$6.69B
$542K 0.03%
7,137
+4,754
+199% +$387K
LX
535
LexinFintech Holdings
LX
$244M
$541K 0.03%
38,954
+9,192
+31% +$105K
TRU icon
536
TransUnion
TRU
$15B
$540K 0.03%
+6,302
New +$525K
FORM icon
537
FormFactor
FORM
$7.43B
$538K 0.03%
20,727
+4,340
+26% +$97.9K
CVLT icon
538
Commault Systems
CVLT
$6.2B
$536K 0.03%
11,998
-632
-5% -$29.9K
VOD icon
539
Vodafone
VOD
$36.5B
$536K 0.03%
27,743
+2,164
+8% +$43.1K
FCFS icon
540
FirstCash
FCFS
$8.84B
$534K 0.03%
6,622
+1,465
+28% +$123K
ANIK icon
541
Anika Therapeutics
ANIK
$200M
$533K 0.03%
10,283
+4,463
+77% +$259K
LL
542
DELISTED
LL Flooring Holdings, Inc.
LL
$533K 0.03%
+54,569
New +$510K
DGX icon
543
Quest Diagnostics
DGX
$25.5B
$531K 0.03%
+4,971
New +$518K
DLPH
544
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$529K 0.03%
+41,253
New +$534K
GFF icon
545
Griffon
GFF
$4.24B
$525K 0.03%
+25,829
New +$543K
EVOP
546
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$525K 0.03%
+19,877
New +$547K
WPM icon
547
Wheaton Precious Metals
WPM
$50.5B
$521K 0.03%
17,525
-68,501
-80% -$1.87M
FHB icon
548
First Hawaiian
FHB
$3.4B
$518K 0.03%
+17,966
New +$505K
UPWK icon
549
Upwork
UPWK
$1.16B
$518K 0.03%
+48,574
New +$612K
SKY icon
550
Champion Homes
SKY
$4.49B
$517K 0.03%
+16,317
New +$508K
20 21
22
23 24

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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.