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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
SM icon
551
SM Energy
SM
$7.96B
$368K 0.03%
37,965
-72,737
-66% -$742K
GWB
552
DELISTED
Great Western Bancorp, Inc.
GWB
$367K 0.03%
+11,122
New +$359K
NDAQ icon
553
Nasdaq
NDAQ
$51.5B
$366K 0.03%
11,064
-21,366
-66% -$710K
VYX icon
554
NCR Voyix
VYX
$1.06B
$366K 0.03%
+18,893
New +$365K
SIRI icon
555
SiriusXM
SIRI
$10B
$365K 0.03%
5,841
-90,507
-94% -$5.57M
VUG icon
556
Vanguard Growth ETF
VUG
$216B
$363K 0.03%
+13,116
New +$364K
MBUU icon
557
Malibu Boats
MBUU
$544M
$361K 0.03%
+11,756
New +$363K
SANM icon
558
Sanmina
SANM
$11.2B
$361K 0.03%
11,233
+1,159
+12% +$35.6K
CPF icon
559
Central Pacific Financial
CPF
$997M
$360K 0.03%
+12,671
New +$365K
HRI icon
560
Herc Holdings
HRI
$5.43B
$360K 0.03%
+7,746
New +$336K
TECH icon
561
Bio-Techne
TECH
$11.2B
$360K 0.03%
7,368
-5,516
-43% -$277K
ABTX
562
DELISTED
Allegiance Bancshares
ABTX
$359K 0.03%
+11,190
New +$370K
VTI icon
563
Vanguard Total Stock Market ETF
VTI
$654B
$358K 0.03%
+2,372
New +$358K
BRKR icon
564
Bruker
BRKR
$9.2B
$356K 0.03%
+8,109
New +$363K
LCI
565
DELISTED
Lannett Company, Inc.
LCI
$355K 0.03%
7,923
-6,507
-45% -$221K
PPL
566
PPL Corp
PPL
$27.3B
$353K 0.03%
+11,214
New +$339K
CMTL icon
567
Comtech Telecommunications
CMTL
$51.8M
$351K 0.03%
+10,815
New +$308K
MUSA icon
568
Murphy USA
MUSA
$11.3B
$351K 0.03%
+4,113
New +$362K
NTB icon
569
Bank of N.T. Butterfield & Son
NTB
$2.42B
$351K 0.03%
+11,840
New +$359K
OII icon
570
Oceaneering
OII
$5.25B
$350K 0.03%
+25,838
New +$391K
TYL icon
571
Tyler Technologies
TYL
$12.2B
$350K 0.03%
+1,335
New +$327K
SQM icon
572
Sociedad Química y Minera de Chile
SQM
$19.6B
$348K 0.03%
+12,534
New +$346K
CNO icon
573
CNO Financial Group
CNO
$4.97B
$347K 0.03%
+21,890
New +$346K
DOX icon
574
Amdocs
DOX
$5.53B
$347K 0.03%
5,252
-46
-0.9% -$2.96K
PVG
575
DELISTED
PRETIUM RESOURCES INC.
PVG
$347K 0.03%
30,176
+19,902
+194% +$236K
21 22
23
24 25

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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.