We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
168
Reduced
170
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$9.91M |
| 3 |
Walt Disney
DIS
|
+$9.88M |
| 4 |
HP
HPQ
|
+$9.61M |
| 5 |
Broadcom
AVGO
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.16M |
| 2 |
Darden Restaurants
DRI
|
+$8.9M |
| 3 |
Okta
OKTA
|
+$7.83M |
| 4 |
McDonald's
MCD
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$11.3B
| $217K | 0.02% |
4,319
-32,157
| -88% | -$1.62M |
|
727
Southwest Gas
SWX
$6.66B
| $217K | 0.02% |
+2,383
| New | +$214K |
|
728
Open Text
OTEX
$5.73B
| $216K | 0.02% |
+5,288
| New | +$216K |
|
729
MeiraGTx Holdings
MGTX
$1.14B
| $214K | 0.02% |
+13,440
| New | +$313K |
|
730
Amkor Technology
AMKR
$15B
| $213K | 0.02% |
+23,356
| New | +$200K |
|
731
Red Rock Resorts
RRR
$3.8B
| $213K | 0.02% |
+10,498
| New | +$219K |
|
732
Sensient Technologies
SXT
$5.32B
| $213K | 0.02% |
+3,109
| New | +$212K |
|
733
Veracyte
VCYT
$4.44B
| $213K | 0.02% |
8,878
-14,729
| -62% | -$392K |
|
734
Dorian LPG
LPG
$1.88B
| $212K | 0.02% |
+20,475
| New | +$200K |
|
735
Enerpac Tool Group
EPAC
$1.78B
| $211K | 0.02% |
+9,598
| New | +$220K |
|
736
Regis Corp
RGS
$68.3M
| $211K | 0.02% |
+523
| New | +$188K |
|
|
HTZ
737
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $210K | 0.02% |
+15,139
| New | +$213K |
|
|
NINE
738
DELISTED
Nine Energy Service
NINE
| $207K | 0.02% |
+33,572
| New | +$329K |
|
739
Radware
RDWR
$1.23B
| $207K | 0.02% |
+8,548
| New | +$214K |
|
740
Chunghwa Telecom
CHT
$33.4B
| $206K | 0.02% |
+5,770
| New | +$203K |
|
741
Cinemark Holdings
CNK
$3.93B
| $206K | 0.02% |
+5,326
| New | +$203K |
|
742
Installed Building Products
IBP
$6.16B
| $206K | 0.02% |
+3,594
| New | +$202K |
|
|
SWCH
743
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $206K | 0.02% |
13,163
-5,160
| -28% | -$76.5K |
|
744
Hope Bancorp
HOPE
$1.77B
| $205K | 0.02% |
+14,298
| New | +$200K |
|
745
Turning Point Brands
TPB
$1.52B
| $205K | 0.02% |
+8,874
| New | +$338K |
|
746
Korn Ferry
KFY
$4.13B
| $203K | 0.02% |
+5,260
| New | +$203K |
|
|
FBC
747
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $202K | 0.02% |
5,418
-3,260
| -38% | -$115K |
|
748
Amalgamated Financial
AMAL
$1.46B
| $200K | 0.02% |
+12,500
| New | +$204K |
|
749
Impinj
PI
$3.97B
| $200K | 0.02% |
+6,486
| New | +$226K |
|
750
Progress Software
PRGS
$1.59B
| $200K | 0.02% |
+5,257
| New | +$211K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.