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
+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
BN icon
751
Brookfield
BN
$103B
$299K 0.02%
14,485
-156,748
-92% -$3.12M
VYGR icon
752
Voyager Therapeutics
VYGR
$187M
$298K 0.02%
21,358
+6,937
+48% +$101K
SPNE
753
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$296K 0.02%
+24,643
New +$301K
BY icon
754
Byline Bancorp
BY
$1.76B
$295K 0.02%
+15,097
New +$276K
PRGS icon
755
Progress Software
PRGS
$1.59B
$294K 0.02%
7,074
+1,817
+35% +$73.8K
QTNT
756
DELISTED
Quotient Limited Ordinary Shares
QTNT
$294K 0.02%
+774
New +$257K
HEDJ icon
757
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$292K 0.02%
+8,260
New +$285K
PKOH icon
758
Park-Ohio Holdings
PKOH
$563M
$292K 0.02%
+8,673
New +$273K
CATY icon
759
Cathay General Bancorp
CATY
$4.18B
$290K 0.02%
7,629
-3,601
-32% -$132K
ENIA
760
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$290K 0.02%
26,435
+11,012
+71% +$109K
TCPC icon
761
BlackRock TCP Capital
TCPC
$265M
$288K 0.02%
+20,532
New +$287K
CDNA icon
762
CareDx
CDNA
$1.88B
$285K 0.02%
13,215
-31,118
-70% -$714K
CPK icon
763
Chesapeake Utilities
CPK
$3.26B
$285K 0.02%
+2,973
New +$276K
RRR icon
764
Red Rock Resorts
RRR
$3.8B
$282K 0.02%
11,783
+1,285
+12% +$28.6K
WIFI
765
DELISTED
Boingo Wireless, Inc.
WIFI
$282K 0.02%
25,769
+15,219
+144% +$165K
ACBI
766
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$280K 0.02%
+15,270
New +$280K
LDL
767
DELISTED
Lydall, Inc.
LDL
$280K 0.02%
+13,662
New +$283K
HBNC icon
768
Horizon Bancorp
HBNC
$1.05B
$279K 0.02%
+14,698
New +$270K
NFG icon
769
National Fuel Gas
NFG
$7.67B
$279K 0.02%
6,000
-9,678
-62% -$441K
UVE icon
770
Universal Insurance Holdings
UVE
$1.21B
$279K 0.02%
+9,970
New +$288K
EB
771
DELISTED
Eventbrite
EB
$278K 0.02%
13,803
+2,748
+25% +$52.5K
IWD icon
772
iShares Russell 1000 Value ETF
IWD
$81.5B
$278K 0.02%
+2,035
New +$268K
RMR icon
773
The RMR Group
RMR
$348M
$278K 0.02%
6,082
+23
+0.4% +$1.07K
SSB icon
774
SouthState Bank Corp
SSB
$10.2B
$278K 0.02%
3,207
-4,704
-59% -$382K
TA
775
DELISTED
TravelCenters of America LLC
TA
$277K 0.02%
+16,139
New +$183K
29 30
31
32 33

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.