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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
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
BYD icon
876
Boyd Gaming
BYD
$6.47B
– –
-57,376
Closed -$1.55M
CABO icon
877
Cable One
CABO
$213M
– –
-1,037
Closed -$1.21M
CAG icon
878
Conagra Brands
CAG
$7.07B
– –
-234,598
Closed -$6.22M
CAH icon
879
Cardinal Health
CAH
$53.4B
– –
-11,609
Closed -$547K
CBRL icon
880
Cracker Barrel
CBRL
$1.2B
– –
-9,120
Closed -$1.56M
CC icon
881
Chemours
CC
$2.59B
– –
-13,365
Closed -$321K
CCJ icon
882
Cameco
CCJ
$38.3B
– –
-39,658
Closed -$426K
CHE icon
883
Chemed
CHE
$6.78B
– –
-2,537
Closed -$915K
CHGG icon
884
Chegg
CHGG
$108M
– –
-26,262
Closed -$1.01M
CHKP icon
885
Check Point Software Technologies
CHKP
$13.3B
– –
-13,272
Closed -$1.53M
CHRD icon
886
Chord Energy
CHRD
$7.79B
– –
-288,609
Closed -$1.64M
CHRS icon
887
Coherus Oncology
CHRS
$217M
– –
-25,213
Closed -$557K
CHTR icon
888
Charter Communications
CHTR
$14.7B
– –
-7,105
Closed -$2.81M
CINF icon
889
Cincinnati Financial
CINF
$28.3B
– –
-16,954
Closed -$1.76M
CL icon
890
Colgate-Palmolive
CL
$72.6B
– –
-96,679
Closed -$6.93M
CLF icon
891
Cleveland-Cliffs
CLF
$6.81B
– –
-80,046
Closed -$854K
CNP icon
892
CenterPoint Energy
CNP
$29.1B
– –
-168,681
Closed -$4.83M
CNQ icon
893
Canadian Natural Resources
CNQ
$96.9B
– –
-223,113
Closed -$2.95M
COF icon
894
Capital One
COF
$124B
– –
-44,630
Closed -$4.05M
COLL icon
895
Collegium Pharmaceutical
COLL
$1.14B
– –
-11,316
Closed -$149K
COLM icon
896
Columbia Sportswear
COLM
$3.19B
– –
-6,874
Closed -$688K
COP icon
897
ConocoPhillips
COP
$147B
– –
-81,341
Closed -$4.96M
CPB icon
898
Campbell Soup
CPB
$6.51B
– –
-80,742
Closed -$3.23M
CRH icon
899
CRH
CRH
$66.7B
– –
-7,712
Closed -$253K
CRI icon
900
Carter's
CRI
$1.43B
– –
-6,282
Closed -$613K
34 35
36
37 38

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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.