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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 | |
|---|---|---|---|---|---|---|
926
Goodyear
GT
$2.07B
| $194K | 0.01% |
+12,481
| New | +$195K |
|
|
SPTN
927
DELISTED
SpartanNash
SPTN
| $193K | 0.01% |
13,572
-5,048
| -27% | -$66.6K |
|
|
QUOT
928
DELISTED
Quotient Technology Inc
QUOT
| $193K | 0.01% |
19,554
-9,412
| -32% | -$90.2K |
|
|
FCRD
929
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $193K | 0.01% |
+30,623
| New | +$207K |
|
930
TransAlta
TAC
$4.34B
| $191K | 0.01% |
+26,711
| New | +$173K |
|
931
Sabesp
SBS
$19.7B
| $184K | 0.01% |
+63,203
| New | +$162K |
|
932
Team
TISI
$77.7M
| $181K | 0.01% |
+1,131
| New | +$192K |
|
933
Arq
ARQ
$86.9M
| $180K | 0.01% |
+17,137
| New | +$205K |
|
|
TEN
934
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $180K | 0.01% |
13,734
-6,341
| -32% | -$83.1K |
|
935
Primis Financial Corp
FRST
$382M
| $179K | 0.01% |
+10,949
| New | +$173K |
|
936
Star Group
SGU
$428M
| $179K | 0.01% |
+18,885
| New | +$177K |
|
|
WOW
937
DELISTED
WideOpenWest
WOW
| $175K | 0.01% |
+23,555
| New | +$149K |
|
938
BrightView Holdings
BV
$1.31B
| $172K | 0.01% |
+10,188
| New | +$177K |
|
939
Century Casinos
CNTY
$32.9M
| $170K | 0.01% |
+21,475
| New | +$167K |
|
940
Helix Energy Solutions
HLX
$1.46B
| $170K | 0.01% |
+17,670
| New | +$153K |
|
|
NETI
941
DELISTED
Eneti Inc.
NETI
| $170K | 0.01% |
2,672
+1,554
| +139% | +$94.5K |
|
942
Kura Oncology
KURA
$922M
| $169K | 0.01% |
+12,261
| New | +$182K |
|
943
Tejon Ranch
TRC
$476M
| $169K | 0.01% |
+10,596
| New | +$173K |
|
944
Tronox
TROX
$995M
| $169K | 0.01% |
14,781
-22,363
| -60% | -$224K |
|
945
Expro Ltd
XPRO
$1.79B
| $165K | 0.01% |
+5,318
| New | +$163K |
|
|
VGR
946
DELISTED
Vector Group Ltd.
VGR
| $165K | 0.01% |
+17,377
| New | +$152K |
|
|
NPKI
947
NPK International
NPKI
$1.21B
| $162K | 0.01% |
25,791
+10,103
| +64% | +$65.8K |
|
|
VISN
948
Vistance Networks Inc
VISN
$2.66B
| $161K | 0.01% |
+11,366
| New | +$147K |
|
|
INFN
949
DELISTED
Infinera Corporation Common Stock
INFN
| $159K | 0.01% |
+20,040
| New | +$123K |
|
|
SOHU
950
Sohu.com
SOHU
$336M
| $155K | 0.01% |
+13,873
| New | +$145K |
|
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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.