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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
GMED icon
951
Globus Medical
GMED
$10.4B
– –
-10,578
Closed -$447K
B
952
Barrick Mining
B
$62.2B
– –
-61,297
Closed -$967K
GPN icon
953
Global Payments
GPN
$22.1B
– –
-30,696
Closed -$4.92M
GPRO icon
954
GoPro
GPRO
$116M
– –
-346,011
Closed -$1.89M
GRBK icon
955
Green Brick Partners
GRBK
$3.13B
– –
-13,427
Closed -$112K
GRMN
956
Garmin
GRMN
$46.9B
– –
-9,618
Closed -$768K
GT icon
957
Goodyear
GT
$2.07B
– –
-80,780
Closed -$1.24M
GTLS
958
DELISTED
Chart Industries
GTLS
– –
-3,052
Closed -$235K
GWW icon
959
W.W. Grainger
GWW
$65.3B
– –
-3,718
Closed -$997K
HBAN icon
960
Huntington Bancshares
HBAN
$35.1B
– –
-25,044
Closed -$346K
HCC icon
961
Warrior Met Coal
HCC
$4.23B
– –
-22,922
Closed -$599K
HCSG icon
962
Healthcare Services Group
HCSG
$1.56B
– –
-10,522
Closed -$319K
HEI.A icon
963
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,844
Closed -$294K
HI
964
DELISTED
Hillenbrand
HI
– –
-8,803
Closed -$348K
HLIT icon
965
Harmonic Inc
HLIT
$1.21B
– –
-17,845
Closed -$99K
HLT icon
966
Hilton Worldwide
HLT
$74B
– –
-66,818
Closed -$6.53M
HQY icon
967
HealthEquity
HQY
$7.91B
– –
-19,748
Closed -$1.29M
HSIC icon
968
Henry Schein
HSIC
$9.74B
– –
-26,159
Closed -$1.83M
HTLD icon
969
Heartland Express
HTLD
$1.11B
– –
-16,478
Closed -$298K
HUN icon
970
Huntsman Corp
HUN
$2.24B
– –
-54,560
Closed -$1.11M
HXL icon
971
Hexcel
HXL
$8.32B
– –
-7,440
Closed -$602K
IBM icon
972
IBM
IBM
$202B
– –
-3,715
Closed -$490K
IHG icon
973
InterContinental Hotels
IHG
$23B
– –
-5,614
Closed -$375K
IMAX icon
974
IMAX
IMAX
$2.38B
– –
-18,589
Closed -$375K
INFY icon
975
Infosys
INFY
$45B
– –
-208,981
Closed -$2.24M
37 38
39
40 41

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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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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.