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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
EWZ icon
1101
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-7,145
Closed -$301K
EZA icon
1102
iShares MSCI South Africa ETF
EZA
$525M
– –
-5,589
Closed -$265K
FANG icon
1103
Diamondback Energy
FANG
$57.6B
– –
-31,455
Closed -$2.83M
FARM
1104
DELISTED
Farmer Brothers
FARM
– –
-15,371
Closed -$199K
FBIN icon
1105
Fortune Brands Innovations
FBIN
$6.12B
– –
-10,247
Closed -$479K
FISV
1106
Fiserv Inc
FISV
$27.2B
– –
-21,951
Closed -$2.27M
FIS icon
1107
Fidelity National Information Services
FIS
$21.5B
– –
-16,741
Closed -$2.22M
FLEX icon
1108
Flex
FLEX
$43.4B
– –
-84,160
Closed -$664K
FND icon
1109
Floor & Decor
FND
$5.81B
– –
-17,723
Closed -$907K
FOLD
1110
DELISTED
Amicus Therapeutics
FOLD
– –
-39,260
Closed -$315K
FOX icon
1111
Fox Class B
FOX
$20.7B
– –
-17,758
Closed -$560K
FOXA icon
1112
Fox Class A
FOXA
$23.2B
– –
-140,275
Closed -$4.42M
FTDR icon
1113
Frontdoor
FTDR
$5.02B
– –
-17,729
Closed -$861K
FTI icon
1114
TechnipFMC
FTI
$30.6B
– –
-21,163
Closed -$380K
FUL icon
1115
H.B. Fuller
FUL
$3B
– –
-10,244
Closed -$477K
GDOT icon
1116
Green Dot
GDOT
$753M
– –
-69,571
Closed -$1.76M
GDX icon
1117
VanEck Gold Miners ETF
GDX
$23B
– –
-16,572
Closed -$443K
GDXJ icon
1118
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-8,641
Closed -$313K
GGG icon
1119
Graco
GGG
$12.9B
– –
-8,166
Closed -$376K
GH icon
1120
Guardant Health
GH
$19.5B
– –
-15,892
Closed -$1.01M
GL icon
1121
Globe Life
GL
$13.5B
– –
-7,261
Closed -$695K
GLNG icon
1122
Golar LNG
GLNG
$4.95B
– –
-43,610
Closed -$566K
GMS
1123
DELISTED
GMS Inc
GMS
– –
-23,121
Closed -$664K
GNTX icon
1124
Gentex
GNTX
$4.88B
– –
-10,442
Closed -$288K
GPC icon
1125
Genuine Parts
GPC
$17.1B
– –
-10,649
Closed -$1.06M
43 44
45
46 47

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
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.