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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
UI icon
1276
Ubiquiti
UI
$31.8B
– –
-10,385
Closed -$1.23M
UMBF icon
1277
UMB Financial
UMBF
$10.7B
– –
-8,217
Closed -$531K
UNP icon
1278
Union Pacific
UNP
$183B
– –
-46,874
Closed -$7.59M
UPBD icon
1279
Upbound Group
UPBD
$1.19B
– –
-10,127
Closed -$261K
USNA icon
1280
Usana Health Sciences
USNA
$394M
– –
-3,513
Closed -$240K
V icon
1281
Visa
V
$677B
– –
-32,329
Closed -$5.56M
VBTX
1282
DELISTED
Veritex Holdings
VBTX
– –
-23,072
Closed -$560K
VCYT icon
1283
Veracyte
VCYT
$4.52B
– –
-8,878
Closed -$213K
VECO icon
1284
Veeco
VECO
$3.15B
– –
-14,444
Closed -$169K
VFC icon
1285
VF Corp
VFC
$6.68B
– –
-27,740
Closed -$2.47M
VGK icon
1286
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,966
Closed -$320K
VNDA icon
1287
Vanda Pharmaceuticals
VNDA
$312M
– –
-29,800
Closed -$396K
VO icon
1288
Vanguard Mid-Cap ETF
VO
$106B
– –
-7,420
Closed -$311K
VRSN icon
1289
VeriSign
VRSN
$25.3B
– –
-19,675
Closed -$3.71M
VSAT icon
1290
Viasat
VSAT
$9.79B
– –
-7,397
Closed -$557K
VSH icon
1291
Vishay Intertechnology
VSH
$5.86B
– –
-11,004
Closed -$186K
VWO icon
1292
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,739
Closed -$312K
VYX icon
1293
NCR Voyix
VYX
$1.06B
– –
-18,893
Closed -$366K
WH icon
1294
Wyndham Hotels & Resorts
WH
$5.46B
– –
-14,442
Closed -$747K
WING icon
1295
Wingstop
WING
$3.68B
– –
-5,203
Closed -$454K
WOLF icon
1296
Wolfspeed
WOLF
$1.2B
– –
-23,359
Closed -$1.15M
WSC icon
1297
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-20,586
Closed -$321K
WSFS icon
1298
WSFS Financial
WSFS
$4.1B
– –
-5,056
Closed -$223K
XLV icon
1299
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-5,574
Closed -$502K
YUMC icon
1300
Yum China
YUMC
$14.9B
– –
-74,275
Closed -$3.37M
50 51
52
53 54

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
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PSCM
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BIP
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SA
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FGP
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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.