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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
VPL icon
876
Vanguard FTSE Pacific ETF
VPL
$8.05B
$220K 0.01%
+3,164
New +$217K
NTLA icon
877
Intellia Therapeutics
NTLA
$1.5B
$219K 0.01%
14,940
+2,490
+20% +$34.6K
VRNT
878
DELISTED
Verint Systems
VRNT
$219K 0.01%
+7,748
New +$189K
VIVO
879
DELISTED
Meridian Bioscience Inc
VIVO
$219K 0.01%
+22,374
New +$210K
NDLS icon
880
Noodles & Co
NDLS
$90.5M
$218K 0.01%
4,920
+2,816
+134% +$124K
OLN icon
881
Olin
OLN
$2.64B
$218K 0.01%
+12,644
New +$226K
AGYS icon
882
Agilysys
AGYS
$2.78B
$217K 0.01%
+8,559
New +$217K
JOUT icon
883
Johnson Outdoors
JOUT
$482M
$217K 0.01%
+2,833
New +$185K
SYF icon
884
Synchrony
SYF
$23.7B
$217K 0.01%
6,028
-71,717
-92% -$2.57M
TFIN icon
885
Triumph Financial Inc
TFIN
$1.84B
$216K 0.01%
+5,689
New +$196K
BUSE icon
886
First Busey Corp
BUSE
$2.52B
$215K 0.01%
+7,813
New +$206K
AOSL icon
887
Alpha and Omega Semiconductor
AOSL
$923M
$213K 0.01%
15,623
+4,518
+41% +$57.1K
AYI icon
888
Acuity Brands
AYI
$9.88B
$213K 0.01%
1,546
-7,039
-82% -$905K
GNK icon
889
Genco Shipping & Trading
GNK
$1.17B
$213K 0.01%
+20,070
New +$207K
SSTI icon
890
SoundThinking
SSTI
$107M
$213K 0.01%
8,343
-7,913
-49% -$176K
GAIN icon
891
Gladstone Investment Corp
GAIN
$635M
$212K 0.01%
+15,964
New +$216K
TTMI icon
892
TTM Technologies
TTMI
$13.6B
$212K 0.01%
+14,060
New +$185K
VIV icon
893
Telefônica Brasil
VIV
$22.4B
$212K 0.01%
+14,832
New +$198K
LGF.B
894
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$211K 0.01%
21,286
-3,887
-15% -$33.5K
SP
895
DELISTED
SP Plus Corporation
SP
$211K 0.01%
+4,972
New +$209K
OFIX icon
896
Orthofix Medical
OFIX
$455M
$210K 0.01%
+4,542
New +$213K
JYNT icon
897
The Joint Corp
JYNT
$119M
$209K 0.01%
+12,920
New +$235K
ALK icon
898
Alaska Air
ALK
$5.15B
$208K 0.01%
3,063
-11,930
-80% -$815K
AGS
899
DELISTED
PlayAGS
AGS
$206K 0.01%
16,999
-15,680
-48% -$179K
MAS icon
900
Masco
MAS
$16B
$206K 0.01%
+4,293
New +$195K
34 35
36
37 38

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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.