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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
SMPL icon
1251
Simply Good Foods
SMPL
$904M
– –
-17,869
Closed -$518K
SNCR
1252
DELISTED
Synchronoss Technologies
SNCR
– –
-2,091
Closed -$102K
SPNT icon
1253
SiriusPoint
SPNT
$2.98B
– –
-50,126
Closed -$501K
SPOT icon
1254
Spotify
SPOT
$99.2B
– –
-31,897
Closed -$3.64M
SQM icon
1255
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-12,534
Closed -$348K
SRE icon
1256
Sempra
SRE
$60.8B
– –
-58,576
Closed -$4.32M
STLD icon
1257
Steel Dynamics
STLD
$35.6B
– –
-34,927
Closed -$1.04M
SXI icon
1258
Standex International
SXI
$3.68B
– –
-6,832
Closed -$498K
SXT icon
1259
Sensient Technologies
SXT
$5.4B
– –
-3,109
Closed -$213K
TCBI icon
1260
Texas Capital Bancshares
TCBI
$4.31B
– –
-18,179
Closed -$993K
TCBK icon
1261
TriCo Bancshares
TCBK
$1.85B
– –
-6,235
Closed -$226K
TECH icon
1262
Bio-Techne
TECH
$11.2B
– –
-7,368
Closed -$360K
TER icon
1263
Teradyne
TER
$54.8B
– –
-19,255
Closed -$1.11M
THG icon
1264
Hanover Insurance
THG
$7.63B
– –
-2,108
Closed -$286K
TKR icon
1265
Timken Company
TKR
$9.82B
– –
-8,709
Closed -$379K
TNET icon
1266
TriNet
TNET
$2.84B
– –
-11,423
Closed -$710K
TPB icon
1267
Turning Point Brands
TPB
$1.47B
– –
-8,874
Closed -$205K
TREX icon
1268
Trex
TREX
$4.51B
– –
-16,428
Closed -$747K
TRMB icon
1269
Trimble
TRMB
$12.3B
– –
-11,446
Closed -$444K
TTD icon
1270
Trade Desk
TTD
$8.13B
– –
-107,040
Closed -$2.01M
TTWO icon
1271
Take-Two Interactive
TTWO
$43B
– –
-20,200
Closed -$2.53M
TXRH icon
1272
Texas Roadhouse
TXRH
$12.7B
– –
-29,866
Closed -$1.57M
TYL icon
1273
Tyler Technologies
TYL
$12.2B
– –
-1,335
Closed -$350K
UCTT
1274
Ultra Clean Holdings
UCTT
$4.16B
– –
-25,562
Closed -$374K
UFPI icon
1275
UFP Industries
UFPI
$4.97B
– –
-5,551
Closed -$221K
49 50
51
52 53

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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.