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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
+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
(+46%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$13.2M |
| 2 |
Edwards Lifesciences
EW
|
+$12.7M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Hewlett Packard
HPE
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$9.38M |
| 2 |
Elevance Health
ELV
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.23M |
| 4 |
Intuit
INTU
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLXN
701
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $333K | 0.02% |
+16,070
| New | +$271K |
|
|
TLND
702
DELISTED
Talend S.A. American Depositary Shares
TLND
| $333K | 0.02% |
8,513
-3,748
| -31% | -$138K |
|
703
American States Water
AWR
$3.39B
| $331K | 0.02% |
+3,826
| New | +$339K |
|
704
LCI Industries
LCII
$2.52B
| $331K | 0.02% |
3,087
-2,708
| -47% | -$274K |
|
705
Ezcorp Inc
EZPW
$1.87B
| $329K | 0.02% |
+48,238
| New | +$277K |
|
706
Genpact
G
$5.48B
| $329K | 0.02% |
7,799
-32,972
| -81% | -$1.32M |
|
707
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $328K | 0.02% |
8,852
-2,988
| -25% | -$99.7K |
|
708
AnaptysBio
ANAB
$1.61B
| $327K | 0.02% |
20,153
+11,385
| +130% | +$269K |
|
709
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $325K | 0.02% |
+10,954
| New | +$309K |
|
710
ATN International
ATNI
$365M
| $325K | 0.02% |
+5,874
| New | +$334K |
|
711
Brookdale Senior Living
BKD
$3.71B
| $325K | 0.02% |
+44,686
| New | +$332K |
|
712
Cytokinetics
CYTK
$11B
| $325K | 0.02% |
+30,632
| New | +$315K |
|
713
eBay
EBAY
$50B
| $325K | 0.02% |
+8,999
| New | +$326K |
|
|
OSB
714
DELISTED
Norbord Inc.
OSB
| $325K | 0.02% |
+12,141
| New | +$324K |
|
715
Bank OZK
OZK
$5.53B
| $323K | 0.02% |
10,593
-1,482
| -12% | -$43.5K |
|
716
Vanguard Real Estate ETF
VNQ
$39.9B
| $323K | 0.02% |
+3,480
| New | +$322K |
|
|
HAYN
717
DELISTED
Haynes International, Inc.
HAYN
| $322K | 0.02% |
+9,003
| New | +$325K |
|
|
NTUS
718
DELISTED
Natus Medical Inc
NTUS
| $321K | 0.02% |
9,724
+2,651
| +37% | +$85K |
|
719
Franklin Covey
FC
$246M
| $320K | 0.02% |
+9,931
| New | +$360K |
|
720
Bilibili
BILI
$7.5B
| $319K | 0.02% |
+17,106
| New | +$278K |
|
721
Beazer Homes USA
BZH
$904M
| $318K | 0.02% |
+22,485
| New | +$341K |
|
722
Chegg
CHGG
$108M
| $317K | 0.02% |
+8,360
| New | +$293K |
|
723
Healthcare Services Group
HCSG
$1.58B
| $317K | 0.02% |
+13,034
| New | +$323K |
|
|
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
| $317K | 0.02% |
4,494
+190
| +4% | +$12.9K |
|
|
CVA
725
DELISTED
Covanta Holding Corporation
CVA
| $317K | 0.02% |
21,329
-1,741
| -8% | -$26.5K |
|
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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.