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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
ZUMZ icon
1301
Zumiez
ZUMZ
$320M
– –
-7,726
Closed -$245K
DAY
1302
DELISTED
Dayforce
DAY
– –
-15,283
Closed -$755K
CMBT
1303
CMB.TECH NV
CMBT
$4.57B
– –
-17,633
Closed -$162K
NBIS
1304
Nebius Group N.V.
NBIS
$47.7B
– –
-34,961
Closed -$1.22M
GAP
1305
The Gap Inc
GAP
$6.84B
– –
-222,568
Closed -$3.86M
SGI
1306
Somnigroup International
SGI
$15.1B
– –
-36,092
Closed -$697K
ITCI
1307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,383
Closed -$137K
SASR
1308
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-31,883
Closed -$1.07M
ZUO
1309
DELISTED
Zuora, Inc.
ZUO
– –
-14,529
Closed -$219K
MRO
1310
DELISTED
Marathon Oil Corporation
MRO
– –
-165,118
Closed -$2.03M
GTHX
1311
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-9,548
Closed -$218K
SPWR
1312
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,304
Closed -$117K
CONN
1313
DELISTED
Conn's Inc.
CONN
– –
-10,859
Closed -$270K
HOLI
1314
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-28,858
Closed -$438K
ERF
1315
DELISTED
Enerplus Corporation
ERF
– –
-16,047
Closed -$119K
CMLS
1316
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-19,657
Closed -$286K
PXD
1317
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,358
Closed -$2.18M
KAMN
1318
DELISTED
Kaman Corp
KAMN
– –
-4,480
Closed -$266K
BKCC
1319
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-10,682
Closed -$54K
TGH
1320
DELISTED
Textainer Group Holdings limited
TGH
– –
-17,144
Closed -$170K
MRTX
1321
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,665
Closed -$675K
FTCH
1322
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-71,122
Closed -$614K
AVTA
1323
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-15,119
Closed -$327K
ICPT
1324
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-9,227
Closed -$612K
FRGI
1325
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-11,099
Closed -$116K
51 52
53
54 55

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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.