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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
JNJ icon
1151
Johnson & Johnson
JNJ
$635B
– –
-36,197
Closed -$4.68M
JPM icon
1152
JPMorgan Chase
JPM
$939B
– –
-27,976
Closed -$3.29M
KAI icon
1153
Kadant
KAI
$3.69B
– –
-4,883
Closed -$429K
KALV
1154
DELISTED
KalVista Pharmaceuticals
KALV
– –
-15,799
Closed -$183K
KBR icon
1155
KBR
KBR
$4.68B
– –
-18,235
Closed -$447K
KEY icon
1156
KeyCorp
KEY
$24.3B
– –
-170,603
Closed -$3.04M
KFY icon
1157
Korn Ferry
KFY
$3.98B
– –
-5,260
Closed -$203K
KLIC icon
1158
Kulicke & Soffa
KLIC
$5.3B
– –
-21,444
Closed -$504K
KMI icon
1159
Kinder Morgan
KMI
$73.1B
– –
-72,623
Closed -$1.5M
KMT icon
1160
Kennametal
KMT
$2.68B
– –
-13,741
Closed -$422K
KO icon
1161
Coca-Cola
KO
$354B
– –
-91,340
Closed -$4.97M
LAZ icon
1162
Lazard
LAZ
$4.37B
– –
-10,884
Closed -$381K
LBRT icon
1163
Liberty Energy
LBRT
$2.83B
– –
-40,877
Closed -$443K
LDOS icon
1164
Leidos
LDOS
$14.1B
– –
-10,453
Closed -$898K
LGND icon
1165
Ligand Pharmaceuticals
LGND
$6.02B
– –
-5,328
Closed -$331K
LHX icon
1166
L3Harris
LHX
$55.9B
– –
-10,534
Closed -$2.2M
LII icon
1167
Lennox International
LII
$18.8B
– –
-7,505
Closed -$1.82M
LNC icon
1168
Lincoln National
LNC
$7.91B
– –
-15,979
Closed -$964K
LUMN icon
1169
Lumen
LUMN
$6.53B
– –
-117,450
Closed -$1.47M
LUV icon
1170
Southwest Airlines
LUV
$22.1B
– –
-61,539
Closed -$3.32M
LVS icon
1171
Las Vegas Sands
LVS
$30.5B
– –
-31,711
Closed -$1.83M
LYV icon
1172
Live Nation Entertainment
LYV
$41.2B
– –
-9,458
Closed -$627K
MA icon
1173
Mastercard
MA
$477B
– –
-7,406
Closed -$2.01M
MANU icon
1174
Manchester United
MANU
$3.91B
– –
-10,230
Closed -$168K
MBUU icon
1175
Malibu Boats
MBUU
$544M
– –
-11,756
Closed -$361K
45 46
47
48 49

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WHG
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PSCM
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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.