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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
Cap. Flow
+$449M
Cap. Flow %
26.58%
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.2M
2
EW icon
Edwards Lifesciences
EW
+$12.7M
3
CVX icon
Chevron
CVX
+$12.6M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
HPE icon
Hewlett Packard
HPE
+$12.5M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$9.38M
2
ELV icon
Elevance Health
ELV
+$9.35M
3
CSCO icon
Cisco
CSCO
+$9.23M
4
INTU icon
Intuit
INTU
+$9.17M
5
SLB icon
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
ACEL icon
951
Accel Entertainment
ACEL
$979M
$154K 0.01%
+12,289
New +$134K
GOGO icon
952
Gogo Inc
GOGO
$515M
$154K 0.01%
+23,990
New +$140K
MGNX icon
953
MacroGenics
MGNX
$235M
$151K 0.01%
+13,834
New +$137K
ORTX
954
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$151K 0.01%
+1,095
New +$133K
GPX
955
DELISTED
GP Strategies Corp.
GPX
$150K 0.01%
+11,365
New +$141K
ASC icon
956
Ardmore Shipping
ASC
$678M
$146K 0.01%
+16,153
New +$134K
CLS icon
957
Celestica
CLS
$35.1B
$146K 0.01%
+17,689
New +$132K
ASUR icon
958
Asure Software
ASUR
$220M
$142K 0.01%
+17,302
New +$144K
CORT icon
959
Corcept Therapeutics
CORT
$10.2B
$140K 0.01%
+11,608
New +$162K
PRMW
960
DELISTED
Primo Water Corporation
PRMW
$140K 0.01%
+12,479
New +$138K
CVE icon
961
Cenovus Energy
CVE
$54.6B
$134K 0.01%
13,233
-64,264
-83% -$583K
OOMA icon
962
Ooma
OOMA
$550M
$134K 0.01%
+10,151
New +$124K
MBI icon
963
MBIA
MBI
$288M
$131K 0.01%
14,052
+38
+0.3% +$361
AQST icon
964
Aquestive Therapeutics
AQST
$462M
$130K 0.01%
+22,344
New +$116K
TNAV
965
DELISTED
Telenav Inc.
TNAV
$129K 0.01%
26,603
-14,608
-35% -$71.1K
GSKY
966
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$128K 0.01%
14,352
-21,313
-60% -$160K
UGP icon
967
Ultrapar
UGP
$6.87B
$122K 0.01%
+19,409
New +$98.7K
BXG
968
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$121K 0.01%
+11,666
New +$115K
ECOM
969
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$120K 0.01%
+13,224
New +$121K
MOBL
970
DELISTED
MobileIron, Inc.
MOBL
$120K 0.01%
24,594
+3,742
+18% +$19.9K
NSLR
971
Neostellar Capital Corp
NSLR
$262M
$115K 0.01%
20,969
+4,606
+28% +$25.3K
BGC icon
972
BGC Group
BGC
$5.58B
$114K 0.01%
19,230
-11,281
-37% -$63.7K
GTX icon
973
Garrett Motion
GTX
$5.9B
$112K 0.01%
11,169
-4,900
-30% -$50K
STRO icon
974
Sutro Biopharma
STRO
$379M
$112K 0.01%
+1,022
New +$105K
GLRE icon
975
Greenlight Captial
GLRE
$563M
$109K 0.01%
+10,742
New +$111K
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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SA
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FGP
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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.