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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
AVY icon
676
Avery Dennison
AVY
$12.5B
$359K 0.02%
2,745
-13,708
-83% -$1.73M
NJR icon
677
New Jersey Resources
NJR
$6.02B
$359K 0.02%
+8,063
New +$348K
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
$359K 0.02%
2,527
-10,743
-81% -$1.37M
IWR icon
679
iShares Russell Mid-Cap ETF
IWR
$56.1B
$358K 0.02%
+6,003
New +$345K
DRNA
680
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$358K 0.02%
+16,239
New +$327K
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
$356K 0.02%
+21,320
New +$347K
AME icon
682
Ametek
AME
$55.4B
$354K 0.02%
3,550
-10,075
-74% -$955K
MTOR
683
DELISTED
MERITOR, Inc.
MTOR
$353K 0.02%
13,474
-6,545
-33% -$148K
OXM icon
684
Oxford Industries
OXM
$589M
$352K 0.02%
+4,661
New +$337K
BGG
685
DELISTED
Briggs & Stratton Corp.
BGG
$352K 0.02%
52,887
-21,391
-29% -$131K
SCHG icon
686
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$351K 0.02%
30,192
+6,424
+27% +$70.8K
TRS icon
687
TriMas Corp
TRS
$1.45B
$348K 0.02%
+11,066
New +$341K
TVTX icon
688
Travere Therapeutics
TVTX
$5.32B
$348K 0.02%
24,533
+1,200
+5% +$15.3K
UHS icon
689
Universal Health Services
UHS
$9.75B
$347K 0.02%
+2,421
New +$345K
CNS icon
690
Cohen & Steers
CNS
$4.15B
$344K 0.02%
+5,474
New +$346K
KW
691
DELISTED
Kennedy-Wilson Holdings
KW
$343K 0.02%
15,393
+3,416
+29% +$76.5K
OSG
692
Octave Specialty Group
OSG
$258M
$338K 0.02%
+15,680
New +$322K
HTZ
693
DELISTED
Hertz Global Holdings, Inc.
HTZ
$338K 0.02%
21,434
+6,295
+42% +$94.3K
KWEB icon
694
KraneShares CSI China Internet ETF
KWEB
$5.33B
$336K 0.02%
+6,911
New +$316K
SEI
695
Solaris Energy Infrastructure
SEI
$3.22B
$336K 0.02%
23,965
+12,932
+117% +$155K
CNO icon
696
CNO Financial Group
CNO
$4.97B
$335K 0.02%
18,479
-3,411
-16% -$58K
FBP icon
697
First Bancorp
FBP
$4.4B
$335K 0.02%
31,638
+4,600
+17% +$48K
PD icon
698
PagerDuty
PD
$753M
$335K 0.02%
+14,320
New +$352K
WTRE
699
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$335K 0.02%
+13,303
New +$354K
CVSA
700
Covista Inc
CVSA
$4.07B
$334K 0.02%
9,541
+467
+5% +$16.1K
26 27
28
29 30

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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.