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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
CONN
651
DELISTED
Conn's Inc.
CONN
$270K 0.02%
+10,859
New +$228K
PZZA icon
652
Papa John's
PZZA
$997M
$268K 0.02%
+5,123
New +$241K
EEM icon
653
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$266K 0.02%
+6,503
New +$268K
KAMN
654
DELISTED
Kaman Corp
KAMN
$266K 0.02%
+4,480
New +$269K
DTE icon
655
DTE Energy
DTE
$30.6B
$265K 0.02%
+2,343
New +$259K
EZA icon
656
iShares MSCI South Africa ETF
EZA
$533M
$265K 0.02%
+5,589
New +$282K
SKYW icon
657
Skywest
SKYW
$4.37B
$265K 0.02%
+4,620
New +$271K
FRME icon
658
First Merchants
FRME
$2.69B
$264K 0.02%
+7,026
New +$262K
KW
659
DELISTED
Kennedy-Wilson Holdings
KW
$263K 0.02%
11,977
-1,287
-10% -$27.4K
LEG icon
660
Leggett & Platt
LEG
$1.5B
$263K 0.02%
+6,419
New +$252K
CNDT icon
661
Conduent
CNDT
$234M
$262K 0.02%
42,194
-1,467
-3% -$11.3K
CWCO icon
662
Consolidated Water Co
CWCO
$472M
$262K 0.02%
+15,864
New +$233K
RETA
663
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$262K 0.02%
+3,267
New +$277K
UPBD icon
664
Upbound Group
UPBD
$1.2B
$261K 0.02%
+10,127
New +$266K
BHE icon
665
Benchmark Electronics
BHE
$2.86B
$259K 0.02%
+8,918
New +$238K
ATRO icon
666
Astronics
ATRO
$3.47B
$258K 0.02%
+10,537
New +$283K
DCPH
667
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$258K 0.02%
+7,593
New +$225K
AWK icon
668
American Water Works
AWK
$26.3B
$257K 0.02%
+2,069
New +$250K
ABM icon
669
ABM Industries
ABM
$2.84B
$256K 0.02%
+7,046
New +$274K
TEN
670
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$251K 0.02%
20,075
+826
+4% +$8.42K
EWW icon
671
iShares MSCI Mexico ETF
EWW
$1.91B
$250K 0.02%
+5,854
New +$245K
FBNC icon
672
First Bancorp
FBNC
$2.59B
$250K 0.02%
6,964
+770
+12% +$27.6K
SCHG icon
673
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$250K 0.02%
+23,768
New +$251K
LAUR icon
674
Laureate Education
LAUR
$5.25B
$249K 0.02%
+15,005
New +$252K
APEI icon
675
American Public Education
APEI
$907M
$248K 0.02%
+11,080
New +$304K
25 26
27
28 29

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WHG
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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.