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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
XIFR
1151
XPLR Infrastructure LP
XIFR
$1.18B
– –
-8,009
Closed -$386K
TPC
1152
Tutor Perini Cor
TPC
$4.57B
– –
-11,853
Closed -$164K
LGF.A
1153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-23,447
Closed -$287K
BERY
1154
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,442
Closed -$359K
PDCO
1155
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,430
Closed -$353K
SCWX
1156
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-36,103
Closed -$480K
SMAR
1157
DELISTED
Smartsheet Inc.
SMAR
– –
-29,806
Closed -$1.44M
AGR
1158
DELISTED
Avangrid, Inc.
AGR
– –
-8,615
Closed -$435K
TCS
1159
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,392
Closed -$153K
SAVE
1160
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-7,403
Closed -$353K
PETQ
1161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,760
Closed -$322K
CHUY
1162
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-20,043
Closed -$459K
TELL
1163
DELISTED
Tellurian Inc.
TELL
– –
-34,975
Closed -$275K
BIG
1164
DELISTED
Big Lots, Inc.
BIG
– –
-68,042
Closed -$1.95M
TARO
1165
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,944
Closed -$337K
MDC
1166
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,870
Closed -$300K
CPE
1167
DELISTED
Callon Petroleum Company
CPE
– –
-9,524
Closed -$628K
PGTI
1168
DELISTED
PGT, Inc.
PGTI
– –
-18,126
Closed -$303K
AYX
1169
DELISTED
Alteryx Inc
AYX
– –
-9,109
Closed -$994K
LBC
1170
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-16,676
Closed -$182K
SIEN
1171
DELISTED
Sientra, Inc.
SIEN
– –
-2,796
Closed -$172K
GOL
1172
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,095
Closed -$272K
TWNK
1173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-82,509
Closed -$1.19M
NATI
1174
DELISTED
National Instruments Corp
NATI
– –
-5,295
Closed -$222K
NEX
1175
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-39,136
Closed -$263K
45 46
47
48 49

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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.