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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
EQH icon
926
Equitable Holdings
EQH
$13.1B
– –
-29,234
Closed -$611K
ESPR
927
DELISTED
Esperion Therapeutics
ESPR
– –
-20,569
Closed -$957K
ETN icon
928
Eaton
ETN
$157B
– –
-14,755
Closed -$1.23M
EVH icon
929
Evolent Health
EVH
$475M
– –
-73,433
Closed -$584K
EW icon
930
Edwards Lifesciences
EW
$47.6B
– –
-11,091
Closed -$683K
EXC icon
931
Exelon
EXC
$48.6B
– –
-152,960
Closed -$5.23M
EXP icon
932
Eagle Materials
EXP
$6.6B
– –
-9,176
Closed -$851K
EXTR icon
933
Extreme Networks
EXTR
$3.86B
– –
-149,758
Closed -$969K
EZPW icon
934
Ezcorp Inc
EZPW
$1.82B
– –
-25,903
Closed -$245K
F icon
935
Ford
F
$57.3B
– –
-491,975
Closed -$5.03M
FHB icon
936
First Hawaiian
FHB
$3.42B
– –
-11,893
Closed -$308K
FHN icon
937
First Horizon
FHN
$12.1B
– –
-179,769
Closed -$2.68M
FICO icon
938
Fair Isaac
FICO
$28.7B
– –
-6,621
Closed -$2.08M
FIVE icon
939
Five Below
FIVE
$11.2B
– –
-9,748
Closed -$1.17M
FIX icon
940
Comfort Systems
FIX
$61B
– –
-4,420
Closed -$225K
FIZZ icon
941
National Beverage
FIZZ
$2.87B
– –
-61,470
Closed -$1.37M
FLWS icon
942
1-800-Flowers.com
FLWS
$245M
– –
-14,703
Closed -$278K
FNF icon
943
Fidelity National Financial
FNF
$13.9B
– –
-7,999
Closed -$310K
FNV icon
944
Franco-Nevada
FNV
$41.4B
– –
-8,429
Closed -$715K
FOSL icon
945
Fossil Group
FOSL
$239M
– –
-23,564
Closed -$271K
FRO icon
946
Frontline
FRO
$8.75B
– –
-38,058
Closed -$304K
FWRD icon
947
Forward Air
FWRD
$482M
– –
-3,548
Closed -$210K
GDS icon
948
GDS Holdings
GDS
$6.34B
– –
-6,036
Closed -$227K
GKOS icon
949
Glaukos
GKOS
$9.02B
– –
-11,270
Closed -$850K
GLDD
950
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-12,558
Closed -$139K
36 37
38
39 40

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X
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WHG
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PSCM
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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.