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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
SPPI
1176
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-14,634
Closed -$126K
CS
1177
DELISTED
Credit Suisse Group
CS
– –
-84,628
Closed -$1.01M
MNTV
1178
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-41,397
Closed -$683K
AUD
1179
DELISTED
Audacy, Inc.
AUD
– –
-12,527
Closed -$73K
VNTR
1180
DELISTED
Venator Materials PLC
VNTR
– –
-37,750
Closed -$200K
SJR
1181
DELISTED
Shaw Communications Inc.
SJR
– –
-12,845
Closed -$262K
ATCO
1182
DELISTED
Atlas Corp.
ATCO
– –
-21,273
Closed -$209K
CNCE
1183
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,534
Closed -$138K
COUP
1184
DELISTED
Coupa Software Incorporated
COUP
– –
-6,794
Closed -$860K
ASAP
1185
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,544
Closed -$194K
VIVO
1186
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,884
Closed -$141K
ABMD
1187
DELISTED
Abiomed Inc
ABMD
– –
-19,178
Closed -$5M
CLVS
1188
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,567
Closed -$157K
CLR
1189
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-31,205
Closed -$1.31M
AERI
1190
DELISTED
Aerie Pharmaceuticals
AERI
– –
-15,005
Closed -$443K
QTNT
1191
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-330
Closed -$123K
TWTR
1192
DELISTED
Twitter, Inc.
TWTR
– –
-38,468
Closed -$1.34M
CCXI
1193
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-14,327
Closed -$133K
AVLR
1194
DELISTED
Avalara, Inc.
AVLR
– –
-3,293
Closed -$238K
CTXS
1195
DELISTED
Citrix Systems Inc
CTXS
– –
-23,944
Closed -$2.35M
MNDT
1196
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-69,088
Closed -$1.02M
MIC
1197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,894
Closed -$725K
PLAN
1198
DELISTED
Anaplan, Inc.
PLAN
– –
-43,329
Closed -$2.19M
CERN
1199
DELISTED
Cerner Corp
CERN
– –
-4,604
Closed -$337K
PBCT
1200
DELISTED
People's United Financial Inc
PBCT
– –
-50,855
Closed -$853K
46 47
48
49 50

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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.