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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
(+46%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
7.59%
Holding
1,374
New
549
Increased
258
Reduced
181
Closed
385
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$13.2M |
| 2 |
Edwards Lifesciences
EW
|
+$12.7M |
| 3 |
Chevron
CVX
|
+$12.6M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Hewlett Packard
HPE
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$9.38M |
| 2 |
Elevance Health
ELV
|
+$9.35M |
| 3 |
Cisco
CSCO
|
+$9.23M |
| 4 |
Intuit
INTU
|
+$9.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Nucor
NUE
$56.4B
| – | – |
-27,063
| Closed | -$1.38M |
|
1202
Nu Skin
NUS
$247M
| – | – |
-23,896
| Closed | -$1.02M |
|
1203
NovoCure
NVCR
$2.04B
| – | – |
-24,067
| Closed | -$1.8M |
|
1204
News Corp Class B
NWS
$16.4B
| – | – |
-11,158
| Closed | -$160K |
|
1205
O-I Glass
OI
$1.39B
| – | – |
-58,865
| Closed | -$605K |
|
1206
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-940
| Closed | -$221K |
|
|
OPRA
1207
Opera Ltd
OPRA
$1.65B
| – | – |
-18,082
| Closed | -$182K |
|
1208
Ormat Technologies
ORA
$6.11B
| – | – |
-5,924
| Closed | -$440K |
|
1209
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-90,240
| Closed | -$2.4M |
|
1210
Old Second Bancorp
OSBC
$1.24B
| – | – |
-15,030
| Closed | -$184K |
|
1211
Oshkosh
OSK
$9.67B
| – | – |
-15,185
| Closed | -$1.15M |
|
1212
Open Text
OTEX
$5.43B
| – | – |
-5,288
| Closed | -$216K |
|
1213
Pan American Silver
PAAS
$18.6B
| – | – |
-61,245
| Closed | -$960K |
|
1214
Paycom
PAYC
$6.78B
| – | – |
-13,499
| Closed | -$2.83M |
|
1215
Petrobras Class A
PBR.A
$107B
| – | – |
-33,793
| Closed | -$444K |
|
1216
Paylocity
PCTY
$6.71B
| – | – |
-3,382
| Closed | -$330K |
|
1217
Pinduoduo
PDD
$118B
| – | – |
-14,865
| Closed | -$479K |
|
1218
Principal Financial Group
PFG
$23.6B
| – | – |
-15,798
| Closed | -$903K |
|
1219
Performance Food Group
PFGC
$17.5B
| – | – |
-4,988
| Closed | -$229K |
|
1220
Impinj
PI
$3.89B
| – | – |
-6,486
| Closed | -$200K |
|
|
PINC
1221
DELISTED
Premier
PINC
| – | – |
-71,501
| Closed | -$2.07M |
|
1222
Pentair
PNR
$10.2B
| – | – |
-24,366
| Closed | -$921K |
|
1223
Portland General Electric
POR
$6.02B
| – | – |
-10,218
| Closed | -$576K |
|
1224
Perdoceo Education
PRDO
$1.9B
| – | – |
-42,178
| Closed | -$670K |
|
1225
Protolabs
PRLB
$1.86B
| – | – |
-5,709
| Closed | -$583K |
|
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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.