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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
MGM icon
51
MGM Resorts International
MGM
$11.7B
$7.1M 0.42%
+213,472
New +$6.5M
WMT icon
52
Walmart Inc
WMT
$871B
$7.09M 0.42%
+179,034
New +$7.11M
HON icon
53
Honeywell
HON
$77.1B
$7M 0.41%
41,965
-4,805
-10% -$785K
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$6.93M 0.41%
+62,514
New +$6.73M
DD icon
55
DuPont de Nemours
DD
$18.6B
$6.89M 0.41%
85,504
+59,628
+230% +$4.95M
QCOM icon
56
Qualcomm
QCOM
$176B
$6.73M 0.4%
76,258
+44,836
+143% +$3.75M
BNY
57
Bank of New York Mellon
BNY
$108B
$6.72M 0.4%
133,615
+35,677
+36% +$1.7M
GILD icon
58
Gilead Sciences
GILD
$161B
$6.59M 0.39%
101,422
+29,625
+41% +$1.93M
UNH icon
59
UnitedHealth
UNH
$382B
$6.55M 0.39%
22,267
-7,847
-26% -$2.05M
CTSH icon
60
Cognizant
CTSH
$21.5B
$6.52M 0.39%
105,065
+18,623
+22% +$1.15M
ZEN
61
DELISTED
ZENDESK INC
ZEN
$6.5M 0.38%
84,784
+77,091
+1,002% +$5.65M
GDDY icon
62
GoDaddy
GDDY
$12.3B
$6.49M 0.38%
95,592
+38,430
+67% +$2.54M
ROK icon
63
Rockwell Automation
ROK
$51.4B
$6.49M 0.38%
+32,018
New +$5.93M
DXC icon
64
DXC Technology
DXC
$1.63B
$6.43M 0.38%
171,200
+137,141
+403% +$4.47M
XLNX
65
DELISTED
Xilinx Inc
XLNX
$6.42M 0.38%
65,695
-7,462
-10% -$701K
TSN icon
66
Tyson Foods
TSN
$20.2B
$6.41M 0.38%
+70,367
New +$6.05M
PCAR icon
67
PACCAR
PCAR
$69.6B
$6.38M 0.38%
+121,050
New +$6.23M
CVS icon
68
CVS Health
CVS
$137B
$6.36M 0.38%
85,596
+34,995
+69% +$2.46M
MCK icon
69
McKesson
MCK
$98.5B
$6.18M 0.37%
44,709
+10,756
+32% +$1.52M
HPQ icon
70
HP
HPQ
$23.5B
$6.12M 0.36%
297,922
-191,184
-39% -$3.62M
PFE icon
71
Pfizer
PFE
$140B
$6.08M 0.36%
163,565
+42,358
+35% +$1.51M
SBUX icon
72
Starbucks
SBUX
$118B
$6.05M 0.36%
68,808
-34,415
-33% -$2.93M
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$6.02M 0.36%
27,491
+9,262
+51% +$1.87M
WMB icon
74
Williams Companies
WMB
$90.5B
$5.99M 0.35%
252,356
+65,608
+35% +$1.5M
MS icon
75
Morgan Stanley
MS
$337B
$5.95M 0.35%
116,416
-60,567
-34% -$2.87M
1 2
3
4 5

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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.