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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
GOLF icon
726
Acushnet Holdings
GOLF
$6.08B
$316K 0.02%
+9,733
New +$289K
AZTA icon
727
Azenta
AZTA
$1.27B
$315K 0.02%
+7,511
New +$316K
GTES icon
728
Gates Industrial Corporation Ltd.
GTES
$6.72B
$315K 0.02%
22,904
-19,910
-47% -$227K
WEN icon
729
Wendy's
WEN
$1.39B
$315K 0.02%
14,194
-20,508
-59% -$435K
ACCO icon
730
Acco Brands
ACCO
$381M
$314K 0.02%
+33,592
New +$318K
BRY
731
DELISTED
Berry Corp
BRY
$314K 0.02%
33,329
-12,758
-28% -$119K
MTSI icon
732
MACOM Technology Solutions
MTSI
$20.1B
$313K 0.02%
11,785
-7,291
-38% -$174K
AAN.A
733
DELISTED
The Aaron's Company Inc Class A
AAN.A
$313K 0.02%
+5,489
New +$313K
LE icon
734
Lands' End
LE
$375M
$312K 0.02%
18,563
+6,149
+50% +$80.5K
ESTE
735
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$312K 0.02%
+49,349
New +$232K
PLXS icon
736
Plexus
PLXS
$6.78B
$309K 0.02%
+4,022
New +$292K
LBTYA icon
737
Liberty Global Class A
LBTYA
$3.35B
$307K 0.02%
+13,488
New +$318K
CPF icon
738
Central Pacific Financial
CPF
$1.01B
$306K 0.02%
10,336
-2,335
-18% -$68.1K
SCHX icon
739
Schwab US Large- Cap ETF
SCHX
$71.1B
$306K 0.02%
+23,940
New +$293K
AMCX icon
740
AMC Global Media
AMCX
$445M
$305K 0.02%
+7,716
New +$324K
HRI icon
741
Herc Holdings
HRI
$5.34B
$305K 0.02%
6,241
-1,505
-19% -$70.2K
VIG icon
742
Vanguard Dividend Appreciation ETF
VIG
$112B
$305K 0.02%
2,447
-2,046
-46% -$248K
JOYY
743
JOYY Inc
JOYY
$3.77B
$305K 0.02%
+5,786
New +$341K
ATNX
744
DELISTED
Athenex, Inc. Common Stock
ATNX
$305K 0.02%
997
+51
+5% +$13.5K
SCU
745
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$304K 0.02%
+13,755
New +$255K
RDUS
746
DELISTED
Radius Health, Inc.
RDUS
$303K 0.02%
15,031
-2,099
-12% -$51K
GLIBA
747
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$302K 0.02%
+4,266
New +$293K
STE icon
748
Steris
STE
$21.3B
$301K 0.02%
+1,976
New +$290K
SUM
749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$301K 0.02%
+12,819
New +$291K
BBSI icon
750
Barrett Business Services
BBSI
$995M
$300K 0.02%
+13,264
New +$294K
28 29
30
31 32

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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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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.