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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
VNE
1201
DELISTED
Veoneer, Inc.
VNE
– –
-15,989
Closed -$277K
ARNA
1202
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-19,660
Closed -$1.15M
NUAN
1203
DELISTED
Nuance Communications, Inc.
NUAN
– –
-24,838
Closed -$343K
RDS.A
1204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,711
Closed -$1.35M
RDS.B
1205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,937
Closed -$390K
PFPT
1206
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,848
Closed -$1.18M
MXIM
1207
DELISTED
Maxim Integrated Products
MXIM
– –
-22,026
Closed -$1.32M
HOME
1208
DELISTED
At Home Group Inc.
HOME
– –
-283,209
Closed -$1.89M
MSGN
1209
DELISTED
MSG Networks Inc.
MSGN
– –
-14,784
Closed -$307K
GLOG
1210
DELISTED
GASLOG LTD
GLOG
– –
-21,782
Closed -$314K
FLIR
1211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,776
Closed -$475K
IPHI
1212
DELISTED
INPHI CORPORATION
IPHI
– –
-13,700
Closed -$686K
MIK
1213
DELISTED
Michaels Stores, Inc
MIK
– –
-291,317
Closed -$2.53M
CZZ
1214
DELISTED
Cosan Limited
CZZ
– –
-32,111
Closed -$429K
ACIA
1215
DELISTED
Acacia Communications Inc
ACIA
– –
-36,401
Closed -$1.72M
VRTU
1216
DELISTED
Virtusa Corporation
VRTU
– –
-5,466
Closed -$243K
EIGI
1217
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-71,879
Closed -$345K
NGHC
1218
DELISTED
National General Holdings Corp
NGHC
– –
-17,365
Closed -$398K
DNKN
1219
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,258
Closed -$339K
GPOR
1220
DELISTED
Gulfport Energy Corp.
GPOR
– –
-84,354
Closed -$414K
VSLR
1221
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-24,826
Closed -$181K
LOGM
1222
DELISTED
LogMein, Inc.
LOGM
– –
-5,696
Closed -$420K
PTLA
1223
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-35,422
Closed -$961K
TECD
1224
DELISTED
Tech Data Corp
TECD
– –
-8,956
Closed -$937K
FTSI
1225
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-912
Closed -$102K
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.