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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
TGE
1226
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,023
Closed -$254K
CYOU
1227
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-13,609
Closed -$131K
OMN
1228
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,687
Closed -$67K
HABT
1229
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-20,476
Closed -$215K
DERM
1230
DELISTED
Dermira, Inc.
DERM
– –
-13,590
Closed -$130K
DPLO
1231
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,924
Closed -$103K
CISN
1232
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-11,832
Closed -$139K
MDR
1233
DELISTED
McDermott International
MDR
– –
-169,373
Closed -$1.64M
JAG
1234
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-51,070
Closed -$422K
GHDX
1235
DELISTED
Genomic Health, Inc.
GHDX
– –
-15,543
Closed -$904K
MDSO
1236
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-22,888
Closed -$2.07M
ALDR
1237
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-19,637
Closed -$231K
CBLK
1238
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-13,687
Closed -$229K
LLL
1239
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,927
Closed -$4.15M
CRC
1240
DELISTED
California Resources Corporation
CRC
– –
-20,356
Closed -$401K
PACD
1241
DELISTED
Pacific Drilling S.A. Common Shares
PACD
– –
-10,844
Closed -$137K
TACO
1242
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-24,624
Closed -$316K
HIBB
1243
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-49,319
Closed -$898K
WLH
1244
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,684
Closed -$195K
EE
1245
DELISTED
El Paso Electric Company
EE
– –
-11,571
Closed -$757K
LJPC
1246
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-22,482
Closed -$208K
AAN.A
1247
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-22,238
Closed -$1.37M
46 47 48 49
50

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WHG
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PSCM
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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.