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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
R icon
776
Ryder
R
$10.3B
$276K 0.02%
+5,085
New +$265K
AX icon
777
Axos Financial
AX
$5.45B
$275K 0.02%
9,096
-5,476
-38% -$160K
CHDN icon
778
Churchill Downs
CHDN
$6.15B
$275K 0.02%
4,010
-3,334
-45% -$217K
CSWC icon
779
Capital Southwest
CSWC
$1.46B
$274K 0.02%
+13,163
New +$285K
DDD icon
780
3D Systems Corp
DDD
$430M
$274K 0.02%
+31,371
New +$272K
DENN
781
DELISTED
Denny's
DENN
$271K 0.02%
+13,654
New +$281K
ELF icon
782
e.l.f. Beauty
ELF
$4.95B
$271K 0.02%
16,795
-21,543
-56% -$359K
MYOV
783
DELISTED
Myovant Sciences Ltd.
MYOV
$271K 0.02%
17,444
+6,534
+60% +$65.9K
AVNT icon
784
Avient
AVNT
$3.34B
$270K 0.02%
+7,333
New +$240K
FRME icon
785
First Merchants
FRME
$2.69B
$269K 0.02%
6,476
-550
-8% -$22K
QGEN icon
786
Qiagen
QGEN
$8.47B
$269K 0.02%
+7,496
New +$279K
TBI
787
Trueblue
TBI
$237M
$269K 0.02%
+11,185
New +$255K
XBIT icon
788
XBiotech
XBIT
$68.9M
$269K 0.02%
+14,433
New +$186K
HOFT icon
789
Hooker Furnishings Corp
HOFT
$149M
$268K 0.02%
+10,431
New +$245K
POST icon
790
Post Holdings
POST
$4.14B
$267K 0.02%
+3,737
New +$256K
TENB icon
791
Tenable Holdings
TENB
$3.58B
$267K 0.02%
11,151
-8,326
-43% -$203K
THC icon
792
Tenet Healthcare
THC
$21B
$267K 0.02%
+7,012
New +$210K
SIC
793
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$267K 0.02%
+29,711
New +$316K
FTCS icon
794
First Trust Capital Strength ETF
FTCS
$7.89B
$266K 0.02%
+4,403
New +$256K
MOD icon
795
Modine Manufacturing
MOD
$12.2B
$265K 0.02%
+34,381
New +$308K
OSIS icon
796
OSI Systems
OSIS
$3.58B
$265K 0.02%
2,627
-2,281
-46% -$225K
VOX icon
797
Vanguard Communication Services ETF
VOX
$5.6B
$265K 0.02%
+2,822
New +$255K
SAIL
798
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$265K 0.02%
11,234
-4,608
-29% -$101K
PBYI icon
799
Puma Biotechnology
PBYI
$407M
$264K 0.02%
30,187
-18,319
-38% -$152K
RUBY
800
DELISTED
Rubius Therapeutics, Inc
RUBY
$264K 0.02%
+27,739
New +$268K
30 31
32
33 34

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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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SA
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FGP
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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.