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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
BWB icon
1026
Bridgewater Bancshares
BWB
$579M
– –
-18,746
Closed -$224K
CACC icon
1027
Credit Acceptance
CACC
$6B
– –
-2,039
Closed -$941K
CARS icon
1028
Cars.com
CARS
$641M
– –
-15,532
Closed -$139K
CASY icon
1029
Casey's General Stores
CASY
$31.9B
– –
-12,793
Closed -$2.06M
CB icon
1030
Chubb
CB
$140B
– –
-13,314
Closed -$2.15M
CCL icon
1031
Carnival Corporation Ltd
CCL
$36.1B
– –
-214,672
Closed -$9.38M
CDNS icon
1032
Cadence Design Systems
CDNS
$90B
– –
-77,935
Closed -$5.15M
CDXS icon
1033
Codexis
CDXS
$135M
– –
-10,010
Closed -$137K
CENT icon
1034
Central Garden & Pet Co
CENT
$2.74B
– –
-13,234
Closed -$309K
CERS icon
1035
Cerus
CERS
$587M
– –
-21,320
Closed -$110K
CF icon
1036
CF Industries
CF
$19.2B
– –
-39,999
Closed -$1.97M
CGBD icon
1037
Carlyle Secured Lending
CGBD
$698M
– –
-13,691
Closed -$197K
CGNX icon
1038
Cognex
CGNX
$10.3B
– –
-10,227
Closed -$502K
CHT icon
1039
Chunghwa Telecom
CHT
$33.2B
– –
-5,770
Closed -$206K
CHX
1040
DELISTED
ChampionX
CHX
– –
-8,352
Closed -$226K
CI icon
1041
Cigna
CI
$76.6B
– –
-30,952
Closed -$4.7M
CLX icon
1042
Clorox
CLX
$11.6B
– –
-6,122
Closed -$930K
CMC icon
1043
Commercial Metals
CMC
$7.63B
– –
-25,674
Closed -$446K
CMCSA icon
1044
Comcast
CMCSA
$79.1B
– –
-20,972
Closed -$945K
CMG icon
1045
Chipotle Mexican Grill
CMG
$40.8B
– –
-88,900
Closed -$1.49M
CMI icon
1046
Cummins
CMI
$91.7B
– –
-6,027
Closed -$980K
CMPR icon
1047
Cimpress
CMPR
$2.37B
– –
-3,084
Closed -$407K
CMRE icon
1048
Costamare
CMRE
$1.9B
– –
-10,509
Closed -$64K
CMS icon
1049
CMS Energy
CMS
$23.1B
– –
-16,249
Closed -$1.04M
CMTL icon
1050
Comtech Telecommunications
CMTL
$51.8M
– –
-10,815
Closed -$351K
40 41
42
43 44

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.