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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
KEYS icon
51
Keysight
KEYS
$54.5B
$5.15M 0.44%
52,966
+43,859
+482% +$4.06M
CDNS icon
52
Cadence Design Systems
CDNS
$90B
$5.15M 0.44%
+77,935
New +$5.48M
NVDA icon
53
NVIDIA
NVDA
$5.01T
$5.11M 0.44%
1,173,800
+39,760
+4% +$167K
VEEV icon
54
Veeva Systems
VEEV
$30.3B
$5.1M 0.44%
33,415
-10,197
-23% -$1.64M
FITB
55
Fifth Third Bancorp
FITB
$52B
$5.07M 0.44%
185,258
-16,668
-8% -$457K
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$5.02M 0.43%
277,420
+221,410
+395% +$4.59M
EOG icon
57
EOG Resources
EOG
$78B
$5M 0.43%
+67,420
New +$5.46M
KO icon
58
Coca-Cola
KO
$354B
$4.97M 0.43%
+91,340
New +$4.89M
TEAM icon
59
Atlassian
TEAM
$22B
$4.83M 0.42%
38,537
+34,917
+965% +$4.76M
NTES icon
60
NetEase
NTES
$76.5B
$4.77M 0.41%
89,525
+8,735
+11% +$444K
CI icon
61
Cigna
CI
$76.6B
$4.7M 0.41%
+30,952
New +$5.04M
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$4.69M 0.41%
+47,881
New +$5.4M
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$4.68M 0.4%
36,197
+14,083
+64% +$1.86M
SNAP icon
64
Snap
SNAP
$7.32B
$4.68M 0.4%
+296,365
New +$4.75M
ABBV icon
65
AbbVie
ABBV
$458B
$4.67M 0.4%
61,644
-2,607
-4% -$179K
PAYX icon
66
Paychex
PAYX
$40.4B
$4.66M 0.4%
56,284
-31,495
-36% -$2.62M
MCK icon
67
McKesson
MCK
$98.5B
$4.64M 0.4%
33,953
+651
+2% +$92.3K
GILD icon
68
Gilead Sciences
GILD
$161B
$4.55M 0.39%
71,797
+26,350
+58% +$1.72M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.52M 0.39%
+425,193
New +$4.1M
WMB icon
70
Williams Companies
WMB
$90.5B
$4.49M 0.39%
+186,748
New +$4.71M
RF icon
71
Regions Financial
RF
$26.3B
$4.45M 0.38%
281,308
-17,868
-6% -$270K
BNY
72
Bank of New York Mellon
BNY
$108B
$4.43M 0.38%
97,938
-49,793
-34% -$2.22M
FOXA icon
73
Fox Class A
FOXA
$23.2B
$4.42M 0.38%
+140,275
New +$4.85M
SRE icon
74
Sempra
SRE
$60.8B
$4.32M 0.37%
+58,576
New +$4.1M
APD icon
75
Air Products & Chemicals
APD
$66.3B
$4.32M 0.37%
+19,474
New +$4.38M
1 2
3
4 5

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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.