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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
AMR icon
976
Alpha Metallurgical Resources
AMR
$1.82B
$105K 0.01%
+11,603
New +$176K
ATEN icon
977
A10 Networks
ATEN
$2.47B
$103K 0.01%
+15,065
New +$101K
OXSQ icon
978
Oxford Square Capital
OXSQ
$151M
$101K 0.01%
+18,574
New +$103K
PNNT
979
Pennant Park Investment Corp
PNNT
$215M
$101K 0.01%
+15,463
New +$96.1K
CENX icon
980
Century Aluminum
CENX
$4.57B
$98K 0.01%
+13,067
New +$90.5K
MR
981
DELISTED
Montage Resources Corporation Common Stock
MR
$94K 0.01%
+11,880
New +$62K
SUNE
982
SUNation Energy
SUNE
$9.9M
– –
0
– –
SYRS
983
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$92K 0.01%
+1,335
New +$81K
CECO icon
984
Ceco Environmental
CECO
$4.42B
$85K 0.01%
+11,085
New +$82.9K
PERI icon
985
Perion Network
PERI
$367M
$84K 0.01%
+13,528
New +$71.3K
MTUS icon
986
Metallus
MTUS
$873M
$84K 0.01%
+10,730
New +$67.3K
BDSI
987
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$72K ﹤0.01%
+11,344
New +$66.7K
ALDX icon
988
Aldeyra Therapeutics
ALDX
$91.7M
$71K ﹤0.01%
+12,304
New +$71.1K
DYAI icon
989
Dyadic International
DYAI
$43.4M
$66K ﹤0.01%
+12,745
New +$76.4K
ADEA icon
990
Adeia
ADEA
$2.86B
– –
-50,259
Closed -$275K
ADI icon
991
Analog Devices
ADI
$181B
– –
-56,308
Closed -$6.29M
ADT icon
992
ADT
ADT
$5.16B
– –
-130,442
Closed -$818K
AEE icon
993
Ameren
AEE
$31.5B
– –
-33,054
Closed -$2.65M
AFL icon
994
Aflac
AFL
$63.9B
– –
-32,918
Closed -$1.72M
AGI icon
995
Alamos Gold
AGI
$12.4B
– –
-49,253
Closed -$286K
AIT icon
996
Applied Industrial Technologies
AIT
$12.8B
– –
-8,945
Closed -$508K
AM icon
997
Antero Midstream
AM
$10.8B
– –
-16,536
Closed -$122K
AMAL icon
998
Amalgamated Financial
AMAL
$1.48B
– –
-12,500
Closed -$200K
AMC icon
999
AMC Entertainment Holdings
AMC
$2.03B
– –
-3,872
Closed -$414K
AMD icon
1000
Advanced Micro Devices
AMD
$851B
– –
-22,123
Closed -$641K
38 39
40
41 42

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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.