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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
BRO icon
601
Brown & Brown
BRO
$23.6B
$441K 0.03%
11,175
-5,077
-31% -$191K
GNRC icon
602
Generac Holdings
GNRC
$11.5B
$440K 0.03%
+4,379
New +$408K
CXT icon
603
Crane NXT
CXT
$3.07B
$438K 0.03%
+14,614
New +$416K
MTW icon
604
Manitowoc
MTW
$515M
$437K 0.03%
24,993
-21,506
-46% -$314K
MSTR icon
605
Strategy Inc
MSTR
$35.6B
$436K 0.03%
30,590
+10,350
+51% +$154K
SNV
606
DELISTED
Synovus
SNV
$436K 0.03%
11,126
-33,709
-75% -$1.24M
GTS
607
DELISTED
Triple-S Management Corporation
GTS
$436K 0.03%
23,560
+5,828
+33% +$99.3K
CALY
608
Callaway Golf Company
CALY
$3.26B
$433K 0.03%
+20,423
New +$418K
PRMW
609
DELISTED
Primo Water Corporation
PRMW
$433K 0.03%
31,674
+19,023
+150% +$248K
SLCA
610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$433K 0.03%
+70,333
New +$424K
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
$432K 0.03%
+50,355
New +$549K
FTNT icon
612
Fortinet
FTNT
$112B
$431K 0.03%
20,195
-186,970
-90% -$3.52M
TRTN
613
DELISTED
Triton International Limited
TRTN
$430K 0.03%
+10,700
New +$396K
TPC
614
Tutor Perini Cor
TPC
$4.43B
$429K 0.03%
+33,338
New +$514K
HRTG icon
615
Heritage Insurance Holdings
HRTG
$865M
$428K 0.03%
+32,289
New +$444K
ACH
616
Accendra Health
ACH
$247M
$425K 0.03%
82,223
+59,399
+260% +$381K
XIFR
617
XPLR Infrastructure LP
XIFR
$1.17B
$425K 0.03%
+8,065
New +$420K
KRE icon
618
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$424K 0.03%
+7,279
New +$404K
SGRY icon
619
Surgery Partners
SGRY
$2.03B
$423K 0.03%
+27,023
New +$307K
DOCU
620
DocuSign
DOCU
$10.3B
$422K 0.03%
+5,700
New +$392K
ENV
621
DELISTED
ENVESTNET, INC.
ENV
$421K 0.02%
+6,052
New +$393K
WHR icon
622
Whirlpool
WHR
$2.47B
$420K 0.02%
+2,849
New +$430K
HSBC icon
623
HSBC
HSBC
$354B
$418K 0.02%
10,685
+3,164
+42% +$120K
LPG icon
624
Dorian LPG
LPG
$1.87B
$418K 0.02%
27,017
+6,542
+32% +$86.2K
FBNC icon
625
First Bancorp
FBNC
$2.61B
$417K 0.02%
10,449
+3,485
+50% +$133K
23 24
25
26 27

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PSCM
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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.