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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
RETA
1326
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,267
Closed -$262K
PDCE
1327
DELISTED
PDC Energy, Inc.
PDCE
– –
-72,190
Closed -$2M
BBBY
1328
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-425,193
Closed -$4.52M
FRC
1329
DELISTED
First Republic Bank
FRC
– –
-8,397
Closed -$812K
UMPQ
1330
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,165
Closed -$184K
LCI
1331
DELISTED
Lannett Company, Inc.
LCI
– –
-7,923
Closed -$355K
TTM
1332
DELISTED
Tata Motors Limited
TTM
– –
-19,515
Closed -$164K
SWCH
1333
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,163
Closed -$206K
ABTX
1334
DELISTED
Allegiance Bancshares
ABTX
– –
-11,190
Closed -$359K
EPZM
1335
DELISTED
Epizyme, Inc
EPZM
– –
-31,190
Closed -$322K
CDK
1336
DELISTED
CDK Global, Inc.
CDK
– –
-7,778
Closed -$374K
DISCK
1337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-43,038
Closed -$1.06M
PVG
1338
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-30,176
Closed -$347K
INFO
1339
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-36,785
Closed -$2.46M
ATH
1340
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,136
Closed -$595K
KSU
1341
DELISTED
Kansas City Southern
KSU
– –
-13,127
Closed -$1.75M
MDP
1342
DELISTED
Meredith Corporation
MDP
– –
-7,389
Closed -$271K
INOV
1343
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-11,515
Closed -$189K
ECHO
1344
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,598
Closed -$285K
CLDR
1345
DELISTED
Cloudera, Inc.
CLDR
– –
-83,875
Closed -$743K
ALXN
1346
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-47,881
Closed -$4.69M
NAV
1347
DELISTED
Navistar International
NAV
– –
-19,064
Closed -$536K
CLGX
1348
DELISTED
Corelogic, Inc.
CLGX
– –
-10,059
Closed -$465K
GNMK
1349
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-11,052
Closed -$67K
SINA
1350
DELISTED
Sina Corp
SINA
– –
-9,576
Closed -$375K
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.