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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
-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
FARM
751
DELISTED
Farmer Brothers
FARM
$199K 0.02%
+15,371
New +$222K
CGBD icon
752
Carlyle Secured Lending
CGBD
$715M
$197K 0.02%
13,691
-773
-5% -$11.4K
TNAV
753
DELISTED
Telenav Inc.
TNAV
$197K 0.02%
+41,211
New +$347K
EB
754
DELISTED
Eventbrite
EB
$196K 0.02%
11,055
-7,495
-40% -$131K
RBBN icon
755
Ribbon Communications
RBBN
$356M
$194K 0.02%
+33,300
New +$175K
BEST
756
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$194K 0.02%
+1,837
New +$184K
MRC
757
DELISTED
MRC Global
MRC
$191K 0.02%
+15,733
New +$222K
BSBR icon
758
Santander
BSBR
$40.6B
$190K 0.02%
+18,253
New +$195K
INOV
759
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$189K 0.02%
+11,515
New +$184K
DCH
760
Dauch Corp
DCH
$1.3B
$188K 0.02%
+22,822
New +$207K
NMRK icon
761
Newmark Group
NMRK
$2.83B
$186K 0.02%
20,550
+4,056
+25% +$37.7K
VSH icon
762
Vishay Intertechnology
VSH
$5.44B
$186K 0.02%
11,004
-49,915
-82% -$819K
FNB icon
763
FNB Corp
FNB
$6.75B
$184K 0.02%
15,934
-52,442
-77% -$593K
OSBC icon
764
Old Second Bancorp
OSBC
$1.27B
$184K 0.02%
+15,030
New +$186K
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
$184K 0.02%
+11,165
New +$184K
KALV
766
DELISTED
KalVista Pharmaceuticals
KALV
$183K 0.02%
+15,799
New +$255K
TAK icon
767
Takeda Pharmaceutical
TAK
$55.8B
$183K 0.02%
+10,654
New +$184K
OPRA
768
Opera Ltd
OPRA
$1.67B
$182K 0.02%
+18,082
New +$205K
TGH
769
DELISTED
Textainer Group Holdings limited
TGH
$170K 0.01%
+17,144
New +$158K
VECO icon
770
Veeco
VECO
$2.86B
$169K 0.01%
+14,444
New +$163K
BGC icon
771
BGC Group
BGC
$5.55B
$168K 0.01%
30,511
+7,598
+33% +$40.7K
MANU icon
772
Manchester United
MANU
$3.95B
$168K 0.01%
+10,230
New +$180K
MNTA
773
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$168K 0.01%
12,983
-2,934
-18% -$35.4K
NCMI icon
774
National CineMedia
NCMI
$359M
$167K 0.01%
2,037
+1,023
+101% +$76.4K
NTLA icon
775
Intellia Therapeutics
NTLA
$1.5B
$166K 0.01%
12,450
+1,093
+10% +$17.4K
29 30
31
32 33

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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.