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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
+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
(+46%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$13.2M |
| 2 |
Edwards Lifesciences
EW
|
+$12.7M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Hewlett Packard
HPE
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$9.38M |
| 2 |
Elevance Health
ELV
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.23M |
| 4 |
Intuit
INTU
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Century Communities
CCS
$2B
| $205K | 0.01% |
+7,478
| New | +$219K |
|
902
Pacira BioSciences
PCRX
$1.02B
| $205K | 0.01% |
+4,533
| New | +$193K |
|
903
TTEC Holdings
TTEC
$103M
| $205K | 0.01% |
+5,185
| New | +$227K |
|
|
SUNS
904
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $205K | 0.01% |
+11,643
| New | +$206K |
|
905
Chemed
CHE
$6.78B
| $204K | 0.01% |
+464
| New | +$195K |
|
|
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
| $204K | 0.01% |
+2,608
| New | +$183K |
|
907
Gladstone Capital
GLAD
$425M
| $203K | 0.01% |
+10,205
| New | +$205K |
|
908
Horace Mann Educators
HMN
$2.1B
| $203K | 0.01% |
4,651
-3,924
| -46% | -$173K |
|
909
KB Financial Group
KB
$41.2B
| $203K | 0.01% |
+4,918
| New | +$188K |
|
910
BWX Technologies
BWXT
$16B
| $202K | 0.01% |
+3,261
| New | +$194K |
|
911
Franco-Nevada
FNV
$41.4B
| $202K | 0.01% |
+1,952
| New | +$189K |
|
912
Minerals Technologies
MTX
$2.31B
| $202K | 0.01% |
+3,499
| New | +$188K |
|
913
Old Republic International
ORI
$10.3B
| $202K | 0.01% |
+9,020
| New | +$205K |
|
914
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $201K | 0.01% |
+4,151
| New | +$194K |
|
915
Greif Class B
GEF.B
$3.65B
| $201K | 0.01% |
+3,883
| New | +$193K |
|
916
Stride
LRN
$3.69B
| $201K | 0.01% |
+9,853
| New | +$210K |
|
|
VIOT
917
Viomi Technology
VIOT
$50.5M
| $201K | 0.01% |
+24,947
| New | +$215K |
|
|
CADE
918
DELISTED
Cadence Bank
CADE
| $200K | 0.01% |
+6,382
| New | +$197K |
|
919
MaxLinear
MXL
$6.49B
| $200K | 0.01% |
+9,435
| New | +$196K |
|
|
TESS
920
DELISTED
Tessco Technologies Inc
TESS
| $200K | 0.01% |
+17,796
| New | +$226K |
|
921
Oceaneering
OII
$5.25B
| $199K | 0.01% |
13,337
-12,501
| -48% | -$174K |
|
922
LoveSac
LOVE
$239M
| $198K | 0.01% |
+12,322
| New | +$192K |
|
923
Mueller Water Products
MWA
$3.92B
| $198K | 0.01% |
16,521
-2,837
| -15% | -$32.4K |
|
924
WisdomTree
WT
$2.97B
| $198K | 0.01% |
40,957
+28,683
| +234% | +$142K |
|
925
Precigen
PGEN
$1.93B
| $196K | 0.01% |
+35,807
| New | +$202K |
|
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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.