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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
RES icon
1076
RPC Inc
RES
$1.24B
– –
-38,825
Closed -$280K
RJF icon
1077
Raymond James Financial
RJF
$32.5B
– –
-30,560
Closed -$1.72M
RMBS icon
1078
Rambus
RMBS
$10.4B
– –
-25,586
Closed -$308K
ROK icon
1079
Rockwell Automation
ROK
$51.4B
– –
-3,458
Closed -$567K
RVTY icon
1080
Revvity
RVTY
$12.3B
– –
-8,144
Closed -$785K
RYAAY icon
1081
Ryanair
RYAAY
$29.5B
– –
-15,773
Closed -$405K
RYAM icon
1082
Rayonier Advanced Materials
RYAM
$565M
– –
-31,550
Closed -$205K
SAIC icon
1083
Saic
SAIC
$5.03B
– –
-4,635
Closed -$401K
SBH icon
1084
Sally Beauty Holdings
SBH
$1.4B
– –
-96,224
Closed -$1.28M
SBS icon
1085
Sabesp
SBS
$19.7B
– –
-173,491
Closed -$409K
SCHL icon
1086
Scholastic
SCHL
$796M
– –
-8,071
Closed -$268K
SCHW
1087
Charles Schwab
SCHW
$177B
– –
-134,547
Closed -$5.41M
SCI icon
1088
Service Corp International
SCI
$11.4B
– –
-12,555
Closed -$587K
SCOR icon
1089
Comscore
SCOR
– –
-2,923
Closed -$302K
SE icon
1090
Sea Limited
SE
$61.2B
– –
-21,793
Closed -$724K
SF
1091
Stifel
SF
$12.3B
– –
-17,150
Closed -$450K
SFIX
1092
Stitch Fix
SFIX
$478M
– –
-37,419
Closed -$1.2M
SLAB icon
1093
Silicon Laboratories
SLAB
$7.15B
– –
-3,967
Closed -$410K
SLDB icon
1094
Solid Biosciences
SLDB
$771M
– –
-1,605
Closed -$138K
SLM icon
1095
SLM Corp
SLM
$4.57B
– –
-30,602
Closed -$297K
SNBR
1096
DELISTED
Sleep Number
SNBR
– –
-13,704
Closed -$554K
SON icon
1097
Sonoco
SON
$5.76B
– –
-28,044
Closed -$1.83M
SPXC icon
1098
SPX Corp
SPXC
$11B
– –
-7,246
Closed -$239K
SSTK icon
1099
Shutterstock
SSTK
$205M
– –
-9,276
Closed -$364K
STLA icon
1100
Stellantis
STLA
$16.5B
– –
-127,721
Closed -$1.76M
42 43
44
45 46

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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 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.