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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
CRK icon
901
Comstock Resources
CRK
$3.97B
– –
-29,359
Closed -$164K
CRL icon
902
Charles River Laboratories
CRL
$10.9B
– –
-8,307
Closed -$1.18M
CRMT icon
903
America's Car Mart
CRMT
$25.3M
– –
-5,231
Closed -$450K
CSX icon
904
CSX Corp
CSX
$98.6B
– –
-133,116
Closed -$3.43M
CVNA icon
905
Carvana
CVNA
$43.3B
– –
-335,030
Closed -$4.19M
CXT icon
906
Crane NXT
CXT
$3.04B
– –
-11,162
Closed -$323K
DAKT icon
907
Daktronics
DAKT
$941M
– –
-21,647
Closed -$134K
DB icon
908
Deutsche Bank
DB
$66.3B
– –
-87,104
Closed -$665K
DECK icon
909
Deckers Outdoor
DECK
$13.3B
– –
-189,438
Closed -$5.56M
DEO icon
910
Diageo
DEO
$46.2B
– –
-1,663
Closed -$287K
DGX icon
911
Quest Diagnostics
DGX
$25.1B
– –
-15,511
Closed -$1.58M
DINO icon
912
HF Sinclair
DINO
$15.9B
– –
-13,587
Closed -$629K
DIOD icon
913
Diodes
DIOD
$4B
– –
-17,921
Closed -$652K
DK icon
914
Delek US
DK
$3.87B
– –
-19,897
Closed -$806K
DLTH icon
915
Duluth Holdings
DLTH
$160M
– –
-69,737
Closed -$948K
DLTR icon
916
Dollar Tree
DLTR
$23.1B
– –
-58,052
Closed -$6.23M
DPZ icon
917
Domino's
DPZ
$11B
– –
-27,028
Closed -$7.52M
DRI icon
918
Darden Restaurants
DRI
$22.5B
– –
-73,128
Closed -$8.9M
DXCM icon
919
DexCom
DXCM
$27.6B
– –
-92,040
Closed -$3.45M
EBAY icon
920
eBay
EBAY
$48.6B
– –
-61,549
Closed -$2.43M
ED icon
921
Consolidated Edison
ED
$41.6B
– –
-5,787
Closed -$507K
EG icon
922
Everest Group
EG
$15.2B
– –
-15,929
Closed -$3.94M
ELP
923
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-34,610
Closed -$176K
EME icon
924
Emcor
EME
$33.1B
– –
-12,239
Closed -$1.08M
ENTA icon
925
Enanta Pharmaceuticals
ENTA
$372M
– –
-3,824
Closed -$323K
35 36
37
38 39

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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 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.