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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
MAR icon
76
Marriott International
MAR
$98.7B
$4.25M 0.37%
+34,211
New +$4.54M
NTAP icon
77
NetApp
NTAP
$32.9B
$4.22M 0.36%
+80,380
New +$4.31M
LMT icon
78
Lockheed Martin
LMT
$134B
$4.16M 0.36%
10,663
+8,895
+503% +$3.35M
PFE icon
79
Pfizer
PFE
$140B
$4.13M 0.36%
+121,207
New +$4.41M
HP icon
80
Helmerich & Payne
HP
$3.53B
$4.13M 0.36%
102,968
+70,928
+221% +$3.13M
WU icon
81
Western Union
WU
$2.57B
$4.12M 0.36%
+177,997
New +$3.84M
CIEN icon
82
Ciena
CIEN
$55.3B
$4.03M 0.35%
102,773
+87,897
+591% +$3.68M
MSFT icon
83
Microsoft
MSFT
$2.84T
$3.95M 0.34%
+28,433
New +$3.91M
UPS icon
84
United Parcel Service
UPS
$97.6B
$3.94M 0.34%
+32,879
New +$3.76M
GAP
85
The Gap Inc
GAP
$6.84B
$3.86M 0.33%
+222,568
New +$3.95M
ETSY icon
86
Etsy
ETSY
$7.65B
$3.82M 0.33%
67,683
-1,477
-2% -$86.9K
MRVL icon
87
Marvell Technology
MRVL
$174B
$3.81M 0.33%
152,406
-33,172
-18% -$832K
GDDY icon
88
GoDaddy
GDDY
$12.3B
$3.77M 0.33%
57,162
+528
+0.9% +$35.8K
SNPS icon
89
Synopsys
SNPS
$71.5B
$3.74M 0.32%
+27,278
New +$3.69M
USFD icon
90
US Foods
USFD
$21.4B
$3.72M 0.32%
+90,537
New +$3.5M
VRSN icon
91
VeriSign
VRSN
$25.3B
$3.71M 0.32%
+19,675
New +$4.04M
IDXX icon
92
Idexx Laboratories
IDXX
$42.9B
$3.71M 0.32%
13,629
-3,683
-21% -$1.02M
SPOT icon
93
Spotify
SPOT
$99.2B
$3.64M 0.31%
+31,897
New +$4.5M
ROP icon
94
Roper Technologies
ROP
$36.3B
$3.6M 0.31%
10,096
-383
-4% -$139K
ESTC icon
95
Elastic
ESTC
$6.1B
$3.57M 0.31%
43,328
+37,795
+683% +$3.36M
PHM icon
96
Pultegroup
PHM
$24.5B
$3.55M 0.31%
97,067
+64,637
+199% +$2.15M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.3%
+16,490
New +$3.4M
FL
98
DELISTED
Foot Locker
FL
$3.38M 0.29%
78,286
+45,689
+140% +$1.84M
YUMC icon
99
Yum China
YUMC
$14.9B
$3.37M 0.29%
+74,275
New +$3.32M
BABA icon
100
Alibaba
BABA
$269B
$3.33M 0.29%
+19,927
New +$3.42M
2 3
4
5 6

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CM
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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.