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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
PB icon
1051
Prosperity Bancshares
PB
$8.77B
– –
-7,660
Closed -$506K
PBA icon
1052
Pembina Pipeline
PBA
$29.9B
– –
-10,340
Closed -$385K
PCAR icon
1053
PACCAR
PCAR
$69.6B
– –
-12,855
Closed -$614K
PCRX icon
1054
Pacira BioSciences
PCRX
$1.02B
– –
-27,502
Closed -$1.2M
PEP icon
1055
PepsiCo
PEP
$186B
– –
-14,582
Closed -$1.91M
PG icon
1056
Procter & Gamble
PG
$343B
– –
-23,805
Closed -$2.61M
PGR icon
1057
Progressive
PGR
$124B
– –
-76,052
Closed -$6.08M
PH icon
1058
Parker-Hannifin
PH
$125B
– –
-7,337
Closed -$1.25M
PII icon
1059
Polaris
PII
$4.15B
– –
-11,323
Closed -$1.03M
PKG icon
1060
Packaging Corp of America
PKG
$22.7B
– –
-20,826
Closed -$1.99M
PLCE icon
1061
Children's Place
PLCE
$53.6M
– –
-2,720
Closed -$259K
PLNT icon
1062
Planet Fitness
PLNT
$4.23B
– –
-20,836
Closed -$1.51M
PODD icon
1063
Insulet
PODD
$11.3B
– –
-6,924
Closed -$827K
PPG icon
1064
PPG Industries
PPG
$25.9B
– –
-18,005
Closed -$2.1M
PRGO icon
1065
Perrigo
PRGO
$1.4B
– –
-17,481
Closed -$832K
PRI icon
1066
Primerica
PRI
$9.81B
– –
-6,018
Closed -$722K
PRU icon
1067
Prudential Financial
PRU
$41.7B
– –
-12,537
Closed -$1.27M
PSMT icon
1068
Pricesmart
PSMT
$5.75B
– –
-15,541
Closed -$794K
PTCT icon
1069
PTC Therapeutics
PTCT
$6.37B
– –
-13,075
Closed -$588K
RAIL icon
1070
FreightCar America
RAIL
$275M
– –
-11,873
Closed -$70K
RAMP icon
1071
LiveRamp
RAMP
$2.29B
– –
-24,167
Closed -$1.17M
RARE icon
1072
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-6,062
Closed -$385K
RCL icon
1073
Royal Caribbean
RCL
$78.7B
– –
-32,616
Closed -$3.95M
RDFN
1074
DELISTED
Redfin
RDFN
– –
-64,444
Closed -$1.16M
RDUS
1075
DELISTED
Radius Recycling
RDUS
– –
-12,448
Closed -$326K
41 42
43
44 45

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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.