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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
AAPL icon
826
Apple
AAPL
$4.89T
– –
-38,404
Closed -$1.9M
ABEO icon
827
Abeona Therapeutics
ABEO
$345M
– –
-445
Closed -$53K
ACGL icon
828
Arch Capital
ACGL
$36.1B
– –
-43,566
Closed -$1.61M
ADBE icon
829
Adobe
ADBE
$89.5B
– –
-7,331
Closed -$2.16M
ADNT icon
830
Adient
ADNT
$1.6B
– –
-50,738
Closed -$1.23M
ADP icon
831
Automatic Data Processing
ADP
$100B
– –
-40,681
Closed -$6.73M
ADTN icon
832
Adtran
ADTN
$798M
– –
-14,142
Closed -$216K
AEO icon
833
American Eagle Outfitters
AEO
$2.85B
– –
-283,638
Closed -$4.79M
AES icon
834
AES
AES
$10.6B
– –
-181,765
Closed -$3.05M
AFG icon
835
American Financial Group
AFG
$11.9B
– –
-5,157
Closed -$528K
AGIO icon
836
Agios Pharmaceuticals
AGIO
$2.16B
– –
-21,138
Closed -$1.05M
AGX icon
837
Argan
AGX
$7.98B
– –
-5,804
Closed -$235K
AJG icon
838
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-21,385
Closed -$1.87M
AKAM icon
839
Akamai
AKAM
$16.8B
– –
-5,736
Closed -$460K
ALE
840
DELISTED
Allete
ALE
– –
-2,998
Closed -$249K
ALGN icon
841
Align Technology
ALGN
$12B
– –
-27,752
Closed -$7.6M
ALKS icon
842
Alkermes
ALKS
$8.82B
– –
-51,611
Closed -$1.16M
ALLE icon
843
Allegion
ALLE
$13B
– –
-6,269
Closed -$693K
ALSN icon
844
Allison Transmission
ALSN
$10.1B
– –
-41,817
Closed -$1.94M
AMCX icon
845
AMC Global Media
AMCX
$430M
– –
-12,821
Closed -$699K
AOS icon
846
A.O. Smith
AOS
$8.38B
– –
-14,624
Closed -$690K
APH icon
847
Amphenol
APH
$188B
– –
-31,940
Closed -$766K
AR icon
848
Antero Resources
AR
$10.9B
– –
-168,634
Closed -$933K
ARCB icon
849
ArcBest
ARCB
$3.44B
– –
-8,857
Closed -$249K
ARGX icon
850
argenx
ARGX
$57.4B
– –
-2,546
Closed -$360K
32 33
34
35 36

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PSCM
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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.