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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
-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
TTM
776
DELISTED
Tata Motors Limited
TTM
$164K 0.01%
19,515
+6,797
+53% +$64.4K
HUD
777
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$163K 0.01%
+13,316
New +$165K
CMBT
778
CMB.TECH NV
CMBT
$4.46B
$162K 0.01%
+17,633
New +$149K
GTX icon
779
Garrett Motion
GTX
$5.71B
$160K 0.01%
+16,069
New +$197K
NWS icon
780
News Corp Class B
NWS
$16.7B
$160K 0.01%
11,158
-1,552
-12% -$21.8K
PRMW
781
DELISTED
Primo Water Corporation
PRMW
$158K 0.01%
12,651
-16,195
-56% -$207K
IOTS
782
DELISTED
Adesto Technologies Corp
IOTS
$156K 0.01%
+18,179
New +$169K
NNBR icon
783
NN Inc
NNBR
$275M
$155K 0.01%
+21,799
New +$164K
SFL icon
784
SFL Corp
SFL
$1.58B
$154K 0.01%
+10,989
New +$148K
SEI
785
Solaris Energy Infrastructure
SEI
$3.2B
$148K 0.01%
11,033
-21,851
-66% -$298K
BREW
786
DELISTED
Craft Brew Alliance, Inc.
BREW
$148K 0.01%
+18,077
New +$226K
NGS icon
787
Natural Gas Services Group
NGS
$471M
$142K 0.01%
+11,099
New +$152K
LE icon
788
Lands' End
LE
$374M
$141K 0.01%
+12,414
New +$131K
ENIA
789
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$141K 0.01%
+15,423
New +$130K
CARS icon
790
Cars.com
CARS
$664M
$139K 0.01%
+15,532
New +$210K
CDXS icon
791
Codexis
CDXS
$136M
$137K 0.01%
+10,010
New +$157K
ITCI
792
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$137K 0.01%
+18,383
New +$176K
AOSL icon
793
Alpha and Omega Semiconductor
AOSL
$905M
$136K 0.01%
+11,105
New +$123K
MOBL
794
DELISTED
MobileIron, Inc.
MOBL
$136K 0.01%
20,852
+9,751
+88% +$66.5K
PUMP icon
795
ProPetro Holding
PUMP
$1.35B
$135K 0.01%
14,822
-7,424
-33% -$103K
LUNA
796
DELISTED
Luna Innovations Incorporated
LUNA
$135K 0.01%
+23,334
New +$129K
ACH
797
Accendra Health
ACH
$248M
$133K 0.01%
+22,824
New +$102K
MBI icon
798
MBIA
MBI
$284M
$129K 0.01%
14,014
-13,994
-50% -$131K
UCFC
799
DELISTED
United Community Financial Corp
UCFC
$129K 0.01%
+11,986
New +$118K
DBD
800
DELISTED
Diebold Nixdorf Incorporated
DBD
$127K 0.01%
+11,355
New +$134K
30 31
32
33 34

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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.