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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
STNG icon
1101
Scorpio Tankers
STNG
$3.96B
– –
-6,825
Closed -$201K
STT icon
1102
State Street
STT
$50.9B
– –
-59,084
Closed -$3.31M
SU icon
1103
Suncor Energy
SU
$77.7B
– –
-30,181
Closed -$940K
SXC icon
1104
SunCoke Energy
SXC
$757M
– –
-15,822
Closed -$140K
SYK icon
1105
Stryker
SYK
$127B
– –
-9,147
Closed -$1.88M
SYNA icon
1106
Synaptics
SYNA
$4.41B
– –
-32,249
Closed -$940K
TAL icon
1107
TAL Education Group
TAL
$5.71B
– –
-11,230
Closed -$428K
TCMD icon
1108
Tactile Systems Technology
TCMD
$620M
– –
-3,584
Closed -$204K
TDOC icon
1109
Teladoc Health
TDOC
$1.58B
– –
-23,382
Closed -$1.55M
TGNA
1110
DELISTED
TEGNA Inc
TGNA
– –
-16,536
Closed -$251K
TPH
1111
DELISTED
Tri Pointe Homes
TPH
– –
-83,274
Closed -$997K
TRI icon
1112
Thomson Reuters
TRI
$39.4B
– –
-9,150
Closed -$621K
TRP icon
1113
TC Energy
TRP
$73.5B
– –
-24,317
Closed -$1.2M
TSLA icon
1114
Tesla
TSLA
$1.24T
– –
-172,935
Closed -$2.58M
TXT icon
1115
Textron
TXT
$16.6B
– –
-57,712
Closed -$3.06M
UBS icon
1116
UBS Group
UBS
$170B
– –
-40,640
Closed -$482K
ULTA icon
1117
Ulta Beauty
ULTA
$20.4B
– –
-7,464
Closed -$2.59M
URBN icon
1118
Urban Outfitters
URBN
$5.99B
– –
-23,580
Closed -$536K
VMI icon
1119
Valmont Industries
VMI
$9.44B
– –
-2,015
Closed -$256K
VRA icon
1120
Vera Bradley
VRA
$105M
– –
-25,444
Closed -$305K
VRSK icon
1121
Verisk Analytics
VRSK
$26.4B
– –
-20,796
Closed -$3.05M
VRTS icon
1122
Virtus Investment Partners
VRTS
$1.11B
– –
-2,764
Closed -$297K
VST icon
1123
Vistra
VST
$55.1B
– –
-108,613
Closed -$2.46M
VZ icon
1124
Verizon
VZ
$194B
– –
-9,548
Closed -$545K
W icon
1125
Wayfair
W
$11.1B
– –
-15,461
Closed -$2.26M
43 44
45
46 47

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CM
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X
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WHG
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PSCM
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BIP
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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.