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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
MHK icon
851
Mohawk Industries
MHK
$6.9B
$236K 0.01%
+1,729
New +$235K
CBT icon
852
Cabot Corp
CBT
$4.65B
$234K 0.01%
4,926
-2,326
-32% -$108K
BPMC
853
DELISTED
Blueprint Medicines
BPMC
$233K 0.01%
+2,910
New +$218K
STIM icon
854
Neuronetics
STIM
$120M
$233K 0.01%
51,896
+39,569
+321% +$246K
CHUY
855
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$233K 0.01%
+9,006
New +$233K
OEF icon
856
iShares S&P 100 ETF
OEF
$19.8B
$232K 0.01%
+1,607
New +$221K
IVZ icon
857
Invesco
IVZ
$13.3B
$231K 0.01%
+12,859
New +$219K
PLYA
858
DELISTED
Playa Hotels & Resorts
PLYA
$231K 0.01%
+27,502
New +$214K
RRX icon
859
Regal Rexnord
RRX
$14.2B
$230K 0.01%
2,685
-5,720
-68% -$454K
VCRA
860
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$229K 0.01%
+11,007
New +$241K
CSGS
861
DELISTED
CSG Systems International
CSGS
$228K 0.01%
+4,394
New +$237K
IMAX icon
862
IMAX
IMAX
$2.38B
$228K 0.01%
+11,153
New +$238K
VB icon
863
Vanguard Small-Cap ETF
VB
$79.5B
$228K 0.01%
+1,379
New +$220K
TS icon
864
Tenaris
TS
$29.1B
$227K 0.01%
10,047
-14,112
-58% -$303K
HSTM icon
865
HealthStream
HSTM
$793M
$226K 0.01%
+8,327
New +$229K
KOP icon
866
Koppers
KOP
$966M
$226K 0.01%
+5,909
New +$207K
MSGN
867
DELISTED
MSG Networks Inc.
MSGN
$226K 0.01%
+12,993
New +$216K
SRDX
868
DELISTED
Surmodics
SRDX
$225K 0.01%
+5,442
New +$229K
RCM
869
DELISTED
R1 RCM Inc. Common Stock
RCM
$225K 0.01%
17,348
-7,094
-29% -$81K
MDU icon
870
MDU Resources
MDU
$4.44B
$224K 0.01%
+19,821
New +$216K
PCSB
871
DELISTED
PCSB Financial Corporation
PCSB
$224K 0.01%
+11,070
New +$224K
ETRN
872
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$223K 0.01%
16,679
-13,601
-45% -$169K
TAK icon
873
Takeda Pharmaceutical
TAK
$55.1B
$222K 0.01%
11,243
+589
+6% +$11.3K
WAFD icon
874
WaFd
WAFD
$2.72B
$221K 0.01%
+6,028
New +$221K
USCR
875
DELISTED
U S Concrete, Inc.
USCR
$221K 0.01%
+5,301
New +$243K
33 34
35
36 37

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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.