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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
(+4.2%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
168
Reduced
170
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$10.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$9.91M |
| 3 |
Walt Disney
DIS
|
+$9.88M |
| 4 |
HP
HPQ
|
+$9.61M |
| 5 |
Broadcom
AVGO
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9.16M |
| 2 |
Darden Restaurants
DRI
|
+$8.9M |
| 3 |
Okta
OKTA
|
+$7.83M |
| 4 |
McDonald's
MCD
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Antero Midstream
AM
$10.8B
| $122K | 0.01% |
+16,536
| New | +$143K |
|
|
NPKI
802
NPK International
NPKI
$1.21B
| $120K | 0.01% |
+15,688
| New | +$111K |
|
|
ERF
803
DELISTED
Enerplus Corporation
ERF
| $119K | 0.01% |
16,047
+4,570
| +40% | +$31.5K |
|
|
SPWR
804
DELISTED
SunPower Corporation Common Stock
SPWR
| $117K | 0.01% |
16,304
-20,512
| -56% | -$169K |
|
|
WIFI
805
DELISTED
Boingo Wireless, Inc.
WIFI
| $117K | 0.01% |
+10,550
| New | +$149K |
|
|
FRGI
806
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $116K | 0.01% |
+11,099
| New | +$116K |
|
807
Cerus
CERS
$587M
| $110K | 0.01% |
21,320
-3,972
| -16% | -$21.3K |
|
808
Medallion Financial
MFIN
$226M
| $105K | 0.01% |
16,394
+5,064
| +45% | +$27.3K |
|
809
Magnite
MGNI
$2.65B
| $104K | 0.01% |
+11,991
| New | +$105K |
|
|
SNCR
810
DELISTED
Synchronoss Technologies
SNCR
| $102K | 0.01% |
2,091
+860
| +70% | +$58.3K |
|
811
Neuronetics
STIM
$120M
| $102K | 0.01% |
+12,327
| New | +$135K |
|
812
Ericsson
ERIC
$30.7B
| $98K | 0.01% |
12,224
-78,897
| -87% | -$673K |
|
813
CytomX Therapeutics
CTMX
$705M
| $95K | 0.01% |
12,855
+1,213
| +10% | +$12K |
|
814
Noodles & Co
NDLS
$90.5M
| $95K | 0.01% |
+2,104
| New | +$113K |
|
|
NSLR
815
Neostellar Capital Corp
NSLR
$262M
| $86K | 0.01% |
+16,363
| New | +$88.3K |
|
816
DHT Holdings
DHT
$2.97B
| $82K | 0.01% |
+13,273
| New | +$76.3K |
|
|
GNMK
817
DELISTED
GenMark Diagnostics, Inc
GNMK
| $67K | 0.01% |
+11,052
| New | +$69K |
|
818
Costamare
CMRE
$1.9B
| $64K | 0.01% |
10,509
-3,288
| -24% | -$19K |
|
819
WisdomTree
WT
$2.97B
| $64K | 0.01% |
12,274
-8,792
| -42% | -$49.7K |
|
|
NETI
820
DELISTED
Eneti Inc.
NETI
| $63K | 0.01% |
+1,118
| New | +$62.7K |
|
|
EGLE
821
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $61K | 0.01% |
+1,997
| New | +$66.3K |
|
822
Mitsubishi UFJ Financial
MUFG
$258B
| $59K | 0.01% |
11,709
-7,576
| -39% | -$37.1K |
|
|
MYOV
823
DELISTED
Myovant Sciences Ltd.
MYOV
| $57K | ﹤0.01% |
+10,910
| New | +$80.9K |
|
|
BKCC
824
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $54K | ﹤0.01% |
10,682
+524
| +5% | +$2.89K |
|
825
American Airlines Group
AAL
$9.58B
| – | – |
-57,526
| Closed | -$1.88M |
|
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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.