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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
BMCH
701
DELISTED
BMC Stock Holdings, Inc
BMCH
$230K 0.02%
8,801
-9,102
-51% -$217K
PFGC icon
702
Performance Food Group
PFGC
$17.9B
$229K 0.02%
4,988
-5,049
-50% -$224K
IPHS
703
DELISTED
Innophos Holdings, Inc.
IPHS
$229K 0.02%
+7,051
New +$203K
QUOT
704
DELISTED
Quotient Technology Inc
QUOT
$227K 0.02%
28,966
+14,550
+101% +$131K
CHX
705
DELISTED
ChampionX
CHX
$226K 0.02%
+8,352
New +$244K
FLS icon
706
Flowserve
FLS
$9.2B
$226K 0.02%
4,828
-18,303
-79% -$863K
TCBK icon
707
TriCo Bancshares
TCBK
$1.85B
$226K 0.02%
+6,235
New +$229K
NTUS
708
DELISTED
Natus Medical Inc
NTUS
$225K 0.02%
+7,073
New +$206K
BWB icon
709
Bridgewater Bancshares
BWB
$580M
$224K 0.02%
+18,746
New +$217K
SIMO icon
710
Silicon Motion
SIMO
$8.21B
$224K 0.02%
+6,345
New +$230K
BDC icon
711
Belden
BDC
$4.05B
$223K 0.02%
+4,184
New +$210K
DAR icon
712
Darling Ingredients
DAR
$9.55B
$223K 0.02%
+11,680
New +$228K
NX icon
713
Quanex
NX
$853M
$223K 0.02%
+12,342
New +$222K
WSFS icon
714
WSFS Financial
WSFS
$4.15B
$223K 0.02%
+5,056
New +$213K
NSP icon
715
Insperity
NSP
$1.93B
$221K 0.02%
+2,238
New +$243K
OIH icon
716
VanEck Oil Services ETF
OIH
$2.08B
$221K 0.02%
+940
New +$243K
UFPI icon
717
UFP Industries
UFPI
$4.99B
$221K 0.02%
+5,551
New +$216K
SPTN
718
DELISTED
SpartanNash
SPTN
$220K 0.02%
+18,620
New +$210K
LGF.B
719
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$220K 0.02%
25,173
+14,149
+128% +$152K
VNQI icon
720
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$219K 0.02%
+3,736
New +$218K
ZUO
721
DELISTED
Zuora, Inc.
ZUO
$219K 0.02%
14,529
-14,642
-50% -$220K
MFIC icon
722
MidCap Financial Investment
MFIC
$791M
$218K 0.02%
+13,566
New +$222K
MWA icon
723
Mueller Water Products
MWA
$3.91B
$218K 0.02%
+19,358
New +$198K
RCM
724
DELISTED
R1 RCM Inc. Common Stock
RCM
$218K 0.02%
24,442
-9,396
-28% -$111K
GTHX
725
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$218K 0.02%
+9,548
New +$301K
27 28
29
30 31

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.