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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
SAVE
576
DELISTED
Spirit Airlines, Inc.
SAVE
$477K 0.03%
+11,843
New +$450K
PENN icon
577
PENN Entertainment
PENN
$2.83B
$476K 0.03%
+18,633
New +$414K
TLYS icon
578
Tilly's
TLYS
$117M
$476K 0.03%
38,823
+3,068
+9% +$32.4K
GLOP
579
DELISTED
GASLOG PARTNERS LP
GLOP
$476K 0.03%
+30,464
New +$530K
DGRO icon
580
iShares Core Dividend Growth ETF
DGRO
$42.8B
$474K 0.03%
+11,276
New +$456K
RBA icon
581
RB Global
RBA
$21.5B
$474K 0.03%
11,045
-7,941
-42% -$331K
DBI icon
582
Designer Brands
DBI
$296M
$473K 0.03%
30,031
-2,808
-9% -$46.5K
GIL icon
583
Gildan
GIL
$9.33B
$468K 0.03%
+15,849
New +$464K
MRNA icon
584
Moderna
MRNA
$22.1B
$465K 0.03%
+23,786
New +$422K
VG
585
DELISTED
Vonage Holdings Corporation
VG
$464K 0.03%
62,658
-17,407
-22% -$151K
EPAY
586
DELISTED
Bottomline Technologies Inc
EPAY
$463K 0.03%
8,645
-7,527
-47% -$342K
LSCC icon
587
Lattice Semiconductor
LSCC
$16.5B
$462K 0.03%
+24,132
New +$463K
TGTX icon
588
TG Therapeutics
TGTX
$8.56B
$461K 0.03%
+41,522
New +$316K
DOMO icon
589
Domo
DOMO
$167M
$458K 0.03%
+21,085
New +$389K
MTH icon
590
Meritage Homes
MTH
$4.87B
$458K 0.03%
+14,984
New +$514K
ITGR icon
591
Integer Holdings
ITGR
$3.36B
$455K 0.03%
5,660
-475
-8% -$36.3K
ZWS icon
592
Zurn Elkay Water Solutions
ZWS
$8.09B
$455K 0.03%
+28,944
New +$416K
VV icon
593
Vanguard Large-Cap ETF
VV
$51.8B
$453K 0.03%
+3,067
New +$434K
CMCO icon
594
Columbus McKinnon
CMCO
$465M
$451K 0.03%
11,260
-1,729
-13% -$66.8K
IJH icon
595
iShares Core S&P Mid-Cap ETF
IJH
$123B
$446K 0.03%
10,835
+3,715
+52% +$147K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
$444K 0.03%
+19,217
New +$422K
HMHC
597
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$444K 0.03%
+71,044
New +$415K
MTDR icon
598
Matador Resources
MTDR
$6.01B
$443K 0.03%
+24,644
New +$368K
MDRX
599
DELISTED
Veradigm Inc. Common Stock
MDRX
$443K 0.03%
+45,106
New +$475K
ITA icon
600
iShares US Aerospace & Defense ETF
ITA
$14.4B
$442K 0.03%
3,984
+1,566
+65% +$176K
22 23
24
25 26

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.