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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
+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
PPG icon
76
PPG Industries
PPG
$25.9B
$5.92M 0.35%
+44,370
New +$5.62M
EVRG icon
77
Evergy
EVRG
$20.1B
$5.92M 0.35%
90,974
+61,823
+212% +$3.94M
FL
78
DELISTED
Foot Locker
FL
$5.86M 0.35%
150,295
+72,009
+92% +$3.03M
MOMO
79
Hello Group
MOMO
$869M
$5.86M 0.35%
174,803
+100,467
+135% +$3.57M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$5.84M 0.35%
+99,092
New +$5.71M
ADSK icon
81
Autodesk
ADSK
$44.3B
$5.8M 0.34%
31,629
+14,934
+89% +$2.42M
SHW icon
82
Sherwin-Williams
SHW
$78.3B
$5.77M 0.34%
+29,661
New +$5.66M
BURL icon
83
Burlington
BURL
$22B
$5.71M 0.34%
+25,029
New +$5.23M
HCA icon
84
HCA Healthcare
HCA
$84.8B
$5.7M 0.34%
38,581
-34,677
-47% -$4.66M
TME icon
85
Tencent Music
TME
$14.5B
$5.7M 0.34%
485,138
+397,535
+454% +$5.11M
RH icon
86
RH
RH
$3.3B
$5.57M 0.33%
26,093
+22,302
+588% +$4.35M
FCX icon
87
Freeport-McMoran
FCX
$90B
$5.55M 0.33%
423,238
+198,750
+89% +$2.18M
USB icon
88
US Bancorp
USB
$99.6B
$5.53M 0.33%
+93,252
New +$5.39M
SIRI icon
89
SiriusXM
SIRI
$10B
$5.47M 0.32%
76,472
+70,631
+1,209% +$4.76M
NBIX icon
90
Neurocrine Biosciences
NBIX
$17.7B
$5.46M 0.32%
+50,763
New +$5.31M
DVA icon
91
DaVita
DVA
$15.1B
$5.36M 0.32%
+71,434
New +$4.74M
DHI icon
92
D.R. Horton
DHI
$41B
$5.32M 0.32%
100,936
+90,162
+837% +$4.81M
EXPE icon
93
Expedia Group
EXPE
$31.2B
$5.28M 0.31%
+48,853
New +$5.73M
TT icon
94
Trane Technologies
TT
$106B
$5.27M 0.31%
39,640
+18,197
+85% +$2.31M
SPR
95
DELISTED
Spirit AeroSystems
SPR
$5.21M 0.31%
71,472
+39,852
+126% +$3.29M
AON icon
96
Aon
AON
$77.3B
$5.21M 0.31%
+24,991
New +$4.95M
MSCI icon
97
MSCI
MSCI
$40B
$5.15M 0.3%
+19,935
New +$4.86M
NXPI icon
98
NXP Semiconductors
NXPI
$68B
$5.15M 0.3%
+40,440
New +$4.69M
INCY icon
99
Incyte
INCY
$23.5B
$5.1M 0.3%
58,369
+39,630
+211% +$3.39M
PAYX icon
100
Paychex
PAYX
$40.4B
$4.9M 0.29%
57,570
+1,286
+2% +$108K
2 3
4
5 6

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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 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.