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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
MCO icon
1176
Moody's
MCO
$81.7B
– –
-5,306
Closed -$1.09M
MDB icon
1177
MongoDB
MDB
$24B
– –
-2,245
Closed -$270K
MDLZ icon
1178
Mondelez International
MDLZ
$77.7B
– –
-152,050
Closed -$8.41M
MDT icon
1179
Medtronic
MDT
$107B
– –
-53,087
Closed -$5.77M
MEDP icon
1180
Medpace
MEDP
$16.8B
– –
-6,793
Closed -$571K
MFIC icon
1181
MidCap Financial Investment
MFIC
$784M
– –
-13,566
Closed -$218K
MFIN icon
1182
Medallion Financial
MFIN
$226M
– –
-16,394
Closed -$105K
MGNI icon
1183
Magnite
MGNI
$2.65B
– –
-11,991
Closed -$104K
MGTX icon
1184
MeiraGTx Holdings
MGTX
$1.09B
– –
-13,440
Closed -$214K
MKTX icon
1185
MarketAxess Holdings
MKTX
$4.15B
– –
-9,403
Closed -$3.08M
MLI icon
1186
Mueller Industries
MLI
$14.1B
– –
-32,384
Closed -$232K
MMM icon
1187
3M
MMM
$89B
– –
-46,759
Closed -$6.43M
MOH icon
1188
Molina Healthcare
MOH
$10.3B
– –
-23,085
Closed -$2.53M
MRVL icon
1189
Marvell Technology
MRVL
$174B
– –
-152,406
Closed -$3.81M
MSFT icon
1190
Microsoft
MSFT
$2.84T
– –
-28,433
Closed -$3.95M
MTCH icon
1191
Match Group
MTCH
$8.84B
– –
-8,852
Closed -$632K
MUFG icon
1192
Mitsubishi UFJ Financial
MUFG
$258B
– –
-11,709
Closed -$59K
MUR icon
1193
Murphy Oil
MUR
$5.58B
– –
-10,820
Closed -$239K
NCMI icon
1194
National CineMedia
NCMI
$354M
– –
-2,037
Closed -$167K
NDAQ icon
1195
Nasdaq
NDAQ
$51.5B
– –
-11,064
Closed -$366K
NEO icon
1196
NeoGenomics
NEO
$1.81B
– –
-16,875
Closed -$323K
NGS icon
1197
Natural Gas Services Group
NGS
$470M
– –
-11,099
Closed -$142K
NINE
1198
DELISTED
Nine Energy Service
NINE
– –
-33,572
Closed -$207K
NNBR icon
1199
NN Inc
NNBR
$272M
– –
-21,799
Closed -$155K
NTGR icon
1200
NETGEAR
NTGR
$669M
– –
-17,891
Closed -$576K
46 47
48
49 50

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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 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.