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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
CNC icon
676
Centene
CNC
$31.6B
$248K 0.02%
5,728
-122,897
-96% -$5.98M
DNOW icon
677
DNOW Inc
DNOW
$2.59B
$248K 0.02%
+21,591
New +$267K
VYGR icon
678
Voyager Therapeutics
VYGR
$187M
$248K 0.02%
+14,421
New +$303K
E icon
679
ENI
E
$73.5B
$247K 0.02%
+8,102
New +$251K
FIVN icon
680
FIVE9
FIVN
$1.96B
$246K 0.02%
4,586
-10,404
-69% -$585K
KDP icon
681
Keurig Dr Pepper
KDP
$41B
$246K 0.02%
+8,990
New +$251K
IUSG icon
682
iShares Core S&P US Growth ETF
IUSG
$31.1B
$245K 0.02%
+3,893
New +$246K
NOMD icon
683
Nomad Foods
NOMD
$1.67B
$245K 0.02%
+11,943
New +$255K
ZUMZ icon
684
Zumiez
ZUMZ
$328M
$245K 0.02%
+7,726
New +$204K
GSKY
685
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$244K 0.02%
35,665
+18,932
+113% +$169K
USNA icon
686
Usana Health Sciences
USNA
$412M
$240K 0.02%
+3,513
New +$236K
DISH
687
DELISTED
DISH Network Corp.
DISH
$240K 0.02%
+7,040
New +$252K
MCHB
688
Mechanics Bancorp
MCHB
$3.46B
$239K 0.02%
+8,752
New +$243K
IOSP icon
689
Innospec
IOSP
$2.11B
$239K 0.02%
+2,681
New +$240K
MUR icon
690
Murphy Oil
MUR
$5.38B
$239K 0.02%
10,820
-19,699
-65% -$424K
RPD icon
691
Rapid7
RPD
$643M
$238K 0.02%
+5,253
New +$295K
GTS
692
DELISTED
Triple-S Management Corporation
GTS
$238K 0.02%
+17,732
New +$379K
CVGW
693
DELISTED
Calavo Growers
CVGW
$236K 0.02%
+2,480
New +$228K
PAG icon
694
Penske Automotive Group
PAG
$14.2B
$236K 0.02%
+4,986
New +$226K
TLRA
695
DELISTED
Telaria, Inc.
TLRA
$235K 0.02%
34,040
+10,264
+43% +$85.3K
SEMG
696
DELISTED
SEMGROUP CORPORATION
SEMG
$235K 0.02%
14,407
-16,893
-54% -$197K
EBF icon
697
Ennis
EBF
$550M
$233K 0.02%
+11,524
New +$233K
MLI icon
698
Mueller Industries
MLI
$14.2B
$232K 0.02%
32,384
+4,260
+15% +$29.9K
IHI icon
699
iShares US Medical Devices ETF
IHI
$3.06B
$231K 0.02%
+5,610
New +$230K
ATNX
700
DELISTED
Athenex, Inc. Common Stock
ATNX
$230K 0.02%
946
+375
+66% +$123K
26 27
28
29 30

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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.