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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
PFLT icon
826
PennantPark Floating Rate Capital
PFLT
$692M
$248K 0.01%
+20,393
New +$242K
AVTR icon
827
Avantor
AVTR
$8.03B
$247K 0.01%
+13,591
New +$216K
KSA icon
828
iShares MSCI Saudi Arabia ETF
KSA
$623M
$247K 0.01%
+7,996
New +$238K
CNR
829
Core Natural Resources Inc
CNR
$4.16B
$247K 0.01%
+17,032
New +$235K
MEI icon
830
Methode Electronics
MEI
$542M
$246K 0.01%
+6,243
New +$227K
ARCO icon
831
Arcos Dorados Holdings
ARCO
$1.75B
$245K 0.01%
+31,130
New +$225K
EGO icon
832
Eldorado Gold
EGO
$8.48B
$245K 0.01%
30,514
-114,495
-79% -$887K
MX icon
833
Magnachip Semiconductor
MX
$126M
$244K 0.01%
+21,021
New +$246K
FLOW
834
DELISTED
SPX FLOW, Inc.
FLOW
$244K 0.01%
+5,000
New +$222K
BECN
835
DELISTED
Beacon Roofing Supply, Inc.
BECN
$243K 0.01%
+7,586
New +$240K
TPTX
836
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$243K 0.01%
+3,895
New +$185K
NSP icon
837
Insperity
NSP
$1.92B
$242K 0.01%
2,814
+576
+26% +$50.1K
TREE icon
838
LendingTree
TREE
$564M
$242K 0.01%
+798
New +$264K
FLY
839
DELISTED
Fly Leasing Limited
FLY
$241K 0.01%
+12,293
New +$245K
AXSM icon
840
Axsome Therapeutics
AXSM
$12.3B
$239K 0.01%
2,311
-14,758
-86% -$596K
ELP
841
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$239K 0.01%
+35,205
New +$199K
SIMO icon
842
Silicon Motion
SIMO
$8.29B
$239K 0.01%
4,704
-1,641
-26% -$70.4K
VCEL icon
843
Vericel Corp
VCEL
$2.31B
$239K 0.01%
+13,737
New +$234K
BCE icon
844
BCE
BCE
$19.8B
$238K 0.01%
+5,141
New +$246K
FHI icon
845
Federated Hermes
FHI
$4.5B
$238K 0.01%
7,304
-14,196
-66% -$463K
GOTU icon
846
Gaotu Techedu
GOTU
$374M
$238K 0.01%
+10,908
New +$185K
BSAC icon
847
Banco Santander Chile
BSAC
$16.2B
$237K 0.01%
+10,268
New +$255K
OMF icon
848
OneMain Financial
OMF
$7.08B
$237K 0.01%
+5,634
New +$228K
BABA icon
849
Alibaba
BABA
$276B
$236K 0.01%
1,112
-18,815
-94% -$3.53M
LBRDA icon
850
Liberty Broadband Class A
LBRDA
$4.42B
$236K 0.01%
1,896
-2,100
-53% -$243K
32 33
34
35 36

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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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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.