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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
ZTO icon
551
ZTO Express
ZTO
$18.2B
$515K 0.03%
+22,074
New +$477K
ISBC
552
DELISTED
Investors Bancorp, Inc.
ISBC
$515K 0.03%
+43,216
New +$518K
NOMD icon
553
Nomad Foods
NOMD
$1.67B
$511K 0.03%
22,852
+10,909
+91% +$222K
USFD icon
554
US Foods
USFD
$21.7B
$511K 0.03%
12,209
-78,328
-87% -$3.14M
NAVI icon
555
Navient
NAVI
$801M
$509K 0.03%
37,189
-23,641
-39% -$318K
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$508K 0.03%
1,352
+121
+10% +$43.7K
FCF icon
557
First Commonwealth Financial
FCF
$2.14B
$507K 0.03%
+34,917
New +$490K
BC icon
558
Brunswick
BC
$5.22B
$506K 0.03%
+8,441
New +$488K
DCPH
559
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$506K 0.03%
8,131
+538
+7% +$25.6K
IBP icon
560
Installed Building Products
IBP
$6.15B
$502K 0.03%
7,293
+3,699
+103% +$249K
CATM
561
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$502K 0.03%
+11,240
New +$427K
FIBK icon
562
First Interstate BancSystem
FIBK
$3.73B
$501K 0.03%
+11,951
New +$501K
CAR icon
563
Avis
CAR
$5.59B
$497K 0.03%
15,421
+5,028
+48% +$151K
NMRK icon
564
Newmark Group
NMRK
$2.83B
$496K 0.03%
36,853
+16,303
+79% +$190K
JKHY icon
565
Jack Henry & Associates
JKHY
$11B
$493K 0.03%
+3,381
New +$494K
ILF icon
566
iShares Latin America 40 ETF
ILF
$3.77B
$492K 0.03%
14,495
+5,228
+56% +$171K
FIZZ icon
567
National Beverage
FIZZ
$2.92B
$488K 0.03%
+19,138
New +$460K
ALE
568
DELISTED
Allete
ALE
$484K 0.03%
+5,962
New +$493K
SPXC icon
569
SPX Corp
SPXC
$10.8B
$484K 0.03%
+9,517
New +$435K
DINO icon
570
HF Sinclair
DINO
$16B
$480K 0.03%
+9,464
New +$502K
IWM icon
571
iShares Russell 2000 ETF
IWM
$80B
$480K 0.03%
+2,897
New +$458K
FBM
572
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$479K 0.03%
+24,757
New +$475K
WPX
573
DELISTED
WPX Energy, Inc.
WPX
$479K 0.03%
+34,885
New +$372K
AMBA icon
574
Ambarella
AMBA
$2.79B
$478K 0.03%
+7,896
New +$437K
RLI icon
575
RLI Corp
RLI
$5.87B
$478K 0.03%
+10,618
New +$499K
21 22
23
24 25

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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.