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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
WFC icon
101
Wells Fargo
WFC
$261B
$4.9M 0.29%
+91,002
New +$4.77M
HES
102
DELISTED
Hess
HES
$4.88M 0.29%
73,094
-61,753
-46% -$4.04M
PHM icon
103
Pultegroup
PHM
$24.5B
$4.88M 0.29%
125,649
+28,582
+29% +$1.11M
DPZ icon
104
Domino's
DPZ
$11B
$4.84M 0.29%
+16,465
New +$4.54M
AEP icon
105
American Electric Power
AEP
$73.7B
$4.83M 0.29%
51,145
+20,737
+68% +$1.92M
EXPD icon
106
Expeditors International
EXPD
$22.9B
$4.8M 0.28%
61,567
+19,161
+45% +$1.44M
DVN icon
107
Devon Energy
DVN
$51.9B
$4.79M 0.28%
184,346
+65,458
+55% +$1.47M
JD icon
108
JD.com
JD
$40.8B
$4.65M 0.27%
131,916
-88,598
-40% -$2.86M
LMT icon
109
Lockheed Martin
LMT
$134B
$4.64M 0.27%
11,911
+1,248
+12% +$479K
IBM icon
110
IBM
IBM
$202B
$4.62M 0.27%
+36,054
New +$4.69M
ORCL icon
111
Oracle
ORCL
$331B
$4.56M 0.27%
+86,062
New +$4.74M
PVH icon
112
PVH
PVH
$3.71B
$4.54M 0.27%
+43,207
New +$4.12M
VLO icon
113
Valero Energy
VLO
$89.8B
$4.51M 0.27%
+48,169
New +$4.55M
CPRI icon
114
Capri Holdings
CPRI
$1.77B
$4.46M 0.26%
+116,850
New +$4.03M
LEN icon
115
Lennar Class A
LEN
$20.4B
$4.43M 0.26%
+82,096
New +$4.68M
VZ icon
116
Verizon
VZ
$194B
$4.4M 0.26%
+71,724
New +$4.33M
ZM icon
117
Zoom
ZM
$25.8B
$4.4M 0.26%
+64,679
New +$4.45M
PEN icon
118
Penumbra
PEN
$12.5B
$4.38M 0.26%
26,682
+14,723
+123% +$2.34M
LH icon
119
Labcorp
LH
$24.3B
$4.35M 0.26%
+29,943
New +$4.32M
SYK icon
120
Stryker
SYK
$127B
$4.35M 0.26%
+20,716
New +$4.3M
BAX icon
121
Baxter International
BAX
$11.6B
$4.34M 0.26%
+51,943
New +$4.3M
CCK icon
122
Crown Holdings
CCK
$12.8B
$4.34M 0.26%
+59,793
New +$4.26M
STZ icon
123
Constellation Brands
STZ
$22.2B
$4.3M 0.25%
22,638
-14,356
-39% -$2.71M
CMA
124
DELISTED
Comerica
CMA
$4.23M 0.25%
58,976
-28,796
-33% -$1.98M
LRCX icon
125
Lam Research
LRCX
$382B
$4.22M 0.25%
+144,310
New +$3.83M
3 4
5
6 7

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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.