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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
FOLD
601
DELISTED
Amicus Therapeutics
FOLD
$315K 0.03%
39,260
-30,215
-43% -$328K
OGE icon
602
OGE Energy
OGE
$10.2B
$315K 0.03%
6,938
-25,557
-79% -$1.11M
GDXJ icon
603
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$313K 0.03%
+8,641
New +$335K
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$312K 0.03%
+7,739
New +$319K
VO icon
605
Vanguard Mid-Cap ETF
VO
$106B
$311K 0.03%
+7,420
New +$310K
CENT icon
606
Central Garden & Pet Co
CENT
$2.73B
$309K 0.03%
+13,234
New +$286K
GPRE icon
607
Green Plains
GPRE
$1.16B
$309K 0.03%
29,121
-9,892
-25% -$94.6K
ACM icon
608
Aecom
ACM
$9.17B
$308K 0.03%
+8,190
New +$295K
TROX icon
609
Tronox
TROX
$959M
$308K 0.03%
+37,144
New +$358K
ANAB icon
610
AnaptysBio
ANAB
$1.62B
$307K 0.03%
+8,768
New +$417K
FORM icon
611
FormFactor
FORM
$7.47B
$306K 0.03%
+16,387
New +$280K
EFC
612
Ellington Financial
EFC
$1.68B
$301K 0.03%
16,655
-1,370
-8% -$24.3K
EWZ icon
613
iShares MSCI Brazil ETF
EWZ
$9.06B
$301K 0.03%
+7,145
New +$308K
MSTR icon
614
Strategy Inc
MSTR
$35.9B
$300K 0.03%
20,240
-3,640
-15% -$49.9K
LX
615
LexinFintech Holdings
LX
$239M
$299K 0.03%
29,762
+18,836
+172% +$205K
ATR icon
616
AptarGroup
ATR
$8.49B
$298K 0.03%
2,516
-5,530
-69% -$669K
ENVA icon
617
Enova International
ENVA
$6.15B
$298K 0.03%
14,384
+2,767
+24% +$65.4K
SPYG icon
618
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$296K 0.03%
+7,624
New +$298K
SAIL
619
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$296K 0.03%
+15,842
New +$336K
CAR icon
620
Avis
CAR
$5.69B
$294K 0.03%
+10,393
New +$319K
FFIV icon
621
F5
FFIV
$22.6B
$293K 0.03%
2,090
-15,104
-88% -$2.09M
ILF icon
622
iShares Latin America 40 ETF
ILF
$3.78B
$293K 0.03%
+9,267
New +$299K
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$32.3B
$292K 0.03%
+3,953
New +$290K
AIN icon
624
Albany International
AIN
$2.13B
$292K 0.03%
3,236
-2,448
-43% -$203K
ELAN icon
625
Elanco Animal Health
ELAN
$12.6B
$291K 0.03%
10,948
-14,148
-56% -$424K
23 24
25
26 27

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WHG
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PSCM
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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.