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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
CNC icon
1051
Centene
CNC
$31.3B
– –
-5,728
Closed -$248K
CNDT icon
1052
Conduent
CNDT
$230M
– –
-42,194
Closed -$262K
CNX icon
1053
CNX Resources
CNX
$4.85B
– –
-143,548
Closed -$1.04M
COOP
1054
DELISTED
Mr. Cooper
COOP
– –
-27,267
Closed -$290K
COST icon
1055
Costco
COST
$415B
– –
-27,441
Closed -$7.91M
CP icon
1056
Canadian Pacific Kansas City
CP
$82B
– –
-16,795
Closed -$747K
CPRT icon
1057
Copart
CPRT
$25.9B
– –
-373,548
Closed -$7.5M
CPS icon
1058
Cooper-Standard Automotive
CPS
$504M
– –
-10,782
Closed -$441K
CRM icon
1059
Salesforce
CRM
$134B
– –
-46,031
Closed -$6.83M
CROX icon
1060
Crocs
CROX
$6.69B
– –
-43,339
Closed -$1.2M
CRUS icon
1061
Cirrus Logic
CRUS
$6.74B
– –
-11,900
Closed -$638K
CSCO icon
1062
Cisco
CSCO
$450B
– –
-186,893
Closed -$9.23M
CSGP icon
1063
CoStar Group
CSGP
$11.3B
– –
-6,870
Closed -$408K
CSTM icon
1064
Constellium
CSTM
$3.96B
– –
-25,314
Closed -$322K
CSW
1065
CSW Industrials
CSW
$4.71B
– –
-4,666
Closed -$322K
CTMX icon
1066
CytomX Therapeutics
CTMX
$705M
– –
-12,855
Closed -$95K
CUBI icon
1067
Customers Bancorp
CUBI
$2.59B
– –
-26,518
Closed -$550K
CVI icon
1068
CVR Energy
CVI
$3.36B
– –
-12,823
Closed -$565K
CWCO icon
1069
Consolidated Water Co
CWCO
$469M
– –
-15,864
Closed -$262K
CYBR
1070
DELISTED
CyberArk
CYBR
– –
-16,914
Closed -$1.69M
CZR icon
1071
Caesars Entertainment
CZR
$6.1B
– –
-34,223
Closed -$1.36M
D icon
1072
Dominion Energy
D
$62.5B
– –
-12,007
Closed -$973K
DAN icon
1073
Dana Inc
DAN
$2.91B
– –
-28,931
Closed -$418K
DAR icon
1074
Darling Ingredients
DAR
$9.93B
– –
-11,680
Closed -$223K
DCI icon
1075
Donaldson
DCI
$10.8B
– –
-34,584
Closed -$1.8M
41 42
43
44 45

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SAM
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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
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.