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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
PE
1351
DELISTED
PARSLEY ENERGY INC
PE
– –
-73,609
Closed -$1.24M
BMCH
1352
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,801
Closed -$230K
HUD
1353
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-13,316
Closed -$163K
AMTD
1354
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,812
Closed -$2.23M
NBL
1355
DELISTED
Noble Energy, Inc.
NBL
– –
-64,436
Closed -$1.45M
MNTA
1356
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-12,983
Closed -$168K
BREW
1357
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-18,077
Closed -$148K
WUBA
1358
DELISTED
58.com Inc
WUBA
– –
-10,637
Closed -$525K
IBKC
1359
DELISTED
IBERIABANK Corp
IBKC
– –
-11,853
Closed -$895K
IOTS
1360
DELISTED
Adesto Technologies Corp
IOTS
– –
-18,179
Closed -$156K
LTM
1361
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-36,458
Closed -$405K
TLRA
1362
DELISTED
Telaria, Inc.
TLRA
– –
-34,040
Closed -$235K
IPHS
1363
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,051
Closed -$229K
UCFC
1364
DELISTED
United Community Financial Corp
UCFC
– –
-11,986
Closed -$129K
SEMG
1365
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-14,407
Closed -$235K
NLSN
1366
DELISTED
Nielsen Holdings plc
NLSN
– –
-52,792
Closed -$1.12M
FBC
1367
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,418
Closed -$202K
EGLE
1368
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,997
Closed -$61K
SIVB
1369
DELISTED
SVB Financial Group
SIVB
– –
-13,198
Closed -$2.76M
LUNA
1370
DELISTED
Luna Innovations Incorporated
LUNA
– –
-23,334
Closed -$135K
SBNY
1371
DELISTED
Signature Bank
SBNY
– –
-4,820
Closed -$575K
ORBC
1372
DELISTED
ORBCOMM, Inc.
ORBC
– –
-72,898
Closed -$347K
CHL
1373
DELISTED
China Mobile Limited
CHL
– –
-16,666
Closed -$690K
AZPN
1374
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,024
Closed -$495K
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.