We are live on ! Find out more
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
SPSC icon
626
SPS Commerce
SPSC
$2.41B
$291K 0.03%
6,188
-2,064
-25% -$105K
COOP
627
DELISTED
Mr. Cooper
COOP
$290K 0.03%
27,267
+13,915
+104% +$125K
XLK icon
628
State Street Technology Select Sector SPDR ETF
XLK
$114B
$290K 0.03%
+7,202
New +$288K
GNTX icon
629
Gentex
GNTX
$4.88B
$288K 0.02%
10,442
-590
-5% -$15.6K
HSBC icon
630
HSBC
HSBC
$357B
$288K 0.02%
+7,521
New +$291K
AGI icon
631
Alamos Gold
AGI
$12.5B
$286K 0.02%
49,253
-29,224
-37% -$195K
THG icon
632
Hanover Insurance
THG
$7.68B
$286K 0.02%
2,108
+443
+27% +$58.2K
CMLS
633
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$286K 0.02%
+19,657
New +$295K
TXNM
634
TXNM Energy Inc
TXNM
$6.44B
$285K 0.02%
+5,465
New +$276K
ECHO
635
DELISTED
Echo Global Logistics, Inc.
ECHO
$285K 0.02%
+12,598
New +$260K
UCB
636
United Community Banks
UCB
$4.21B
$284K 0.02%
+10,008
New +$274K
APPN icon
637
Appian
APPN
$1.88B
$281K 0.02%
+5,924
New +$277K
ITB icon
638
iShares US Home Construction ETF
ITB
$2.35B
$280K 0.02%
+6,457
New +$259K
NP
639
DELISTED
Neenah, Inc. Common Stock
NP
$280K 0.02%
+4,304
New +$280K
P
640
Everpure Inc
P
$24.7B
$278K 0.02%
16,404
-234,258
-93% -$3.67M
RMR icon
641
The RMR Group
RMR
$348M
$276K 0.02%
6,059
+112
+2% +$5.27K
ADEA icon
642
Adeia
ADEA
$2.88B
$275K 0.02%
+50,259
New +$269K
IJH icon
643
iShares Core S&P Mid-Cap ETF
IJH
$123B
$275K 0.02%
+7,120
New +$274K
AXS icon
644
AXIS Capital
AXS
$8.63B
$274K 0.02%
+4,100
New +$259K
WWW icon
645
Wolverine World Wide
WWW
$1.56B
$274K 0.02%
9,679
-26,668
-73% -$717K
ITA icon
646
iShares US Aerospace & Defense ETF
ITA
$14.4B
$272K 0.02%
+2,418
New +$264K
MDP
647
DELISTED
Meredith Corporation
MDP
$271K 0.02%
+7,389
New +$344K
FBP icon
648
First Bancorp
FBP
$4.39B
$270K 0.02%
+27,038
New +$274K
MDB icon
649
MongoDB
MDB
$24.9B
$270K 0.02%
+2,245
New +$324K
TVTX icon
650
Travere Therapeutics
TVTX
$5.27B
$270K 0.02%
+23,333
New +$386K
24 25
26
27 28

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.