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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
-2.14%
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
$1.16B
AUM Growth
+$46.7M
Cap. Flow
+$79.7M
Cap. Flow %
6.88%
Top 10 Hldgs %
8.01%
Holding
1,247
New
486
Increased
168
Reduced
170
Closed
423

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$10.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.91M
3
DIS icon
Walt Disney
DIS
+$9.88M
4
HPQ icon
HP
HPQ
+$9.61M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.16M
2
DRI icon
Darden Restaurants
DRI
+$8.9M
3
OKTA icon
Okta
OKTA
+$7.83M
4
MCD icon
McDonald's
MCD
+$7.82M
5
LRCX icon
Lam Research
LRCX
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Consumer Discretionary 15.25%
3 Financials 13.96%
4 Industrials 11.7%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$31.5B
$2.65M 0.23%
33,054
+27,443
+489% +$2.11M
TT icon
127
Trane Technologies
TT
$106B
$2.64M 0.23%
21,443
-27,714
-56% -$3.38M
WIX icon
128
WIX.com
WIX
$2.15B
$2.64M 0.23%
22,635
+9,455
+72% +$1.31M
SPR
129
DELISTED
Spirit AeroSystems
SPR
$2.6M 0.22%
31,620
+13,147
+71% +$1.03M
IBN icon
130
ICICI Bank
IBN
$106B
$2.58M 0.22%
+211,569
New +$2.48M
MOH icon
131
Molina Healthcare
MOH
$10.3B
$2.53M 0.22%
23,085
+17,977
+352% +$2.33M
TTWO icon
132
Take-Two Interactive
TTWO
$43B
$2.53M 0.22%
+20,200
New +$2.52M
VFC icon
133
VF Corp
VFC
$6.68B
$2.47M 0.21%
27,740
-9,885
-26% -$844K
ADSK icon
134
Autodesk
ADSK
$44.3B
$2.47M 0.21%
16,695
-11,617
-41% -$1.81M
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.46M 0.21%
+36,785
New +$2.4M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$68.8B
$2.41M 0.21%
8,702
+1,076
+14% +$318K
HUBS icon
137
HubSpot
HUBS
$10.5B
$2.4M 0.21%
15,862
-9,226
-37% -$1.66M
ORLY icon
138
O'Reilly Automotive
ORLY
$72.4B
$2.4M 0.21%
+90,240
New +$2.33M
QCOM icon
139
Qualcomm
QCOM
$176B
$2.4M 0.21%
31,422
-30,354
-49% -$2.28M
SKX
140
DELISTED
Skechers
SKX
$2.38M 0.21%
63,758
-9,005
-12% -$309K
COR icon
141
Cencora
COR
$60.3B
$2.38M 0.21%
28,872
+16,504
+133% +$1.42M
MTB icon
142
M&T Bank
MTB
$36.2B
$2.33M 0.2%
14,768
+5,920
+67% +$932K
RS icon
143
Reliance Steel & Aluminium
RS
$20.8B
$2.33M 0.2%
23,388
+20,861
+826% +$2.04M
DD icon
144
DuPont de Nemours
DD
$18.6B
$2.32M 0.2%
+25,876
New +$2.28M
MOMO
145
Hello Group
MOMO
$869M
$2.3M 0.2%
+74,336
New +$2.52M
FISV
146
Fiserv Inc
FISV
$27.2B
$2.27M 0.2%
+21,951
New +$2.24M
NOV icon
147
NOV
NOV
$7.45B
$2.27M 0.2%
107,074
+34,583
+48% +$738K
WPM icon
148
Wheaton Precious Metals
WPM
$50.6B
$2.26M 0.19%
+86,026
New +$2.32M
AMTD
149
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.23M 0.19%
47,812
-74,741
-61% -$3.58M
FIS icon
150
Fidelity National Information Services
FIS
$21.5B
$2.22M 0.19%
+16,741
New +$2.22M
4 5
6
7 8

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Trexquant Investment's Q3 2019 Portfolio in Review

As of Q3 2019, Trexquant Investment held 1,247 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Trexquant Investment deployed $79.7M of net new capital in Q3 2019, opening 486 new positions and adding to 168 existing holdings. Its largest new stake was Elevance Health: 38,936 shares worth $9.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Okta, an estimated $7.83M trimmed.

  • Trexquant Investment's largest Q3 2019 buy was Elevance Health: 38,936 shares worth $9.35M.
  • Trexquant Investment added most to HCA Healthcare in Q3 2019, an estimated $8.49M increase.
  • Trexquant Investment's biggest Q3 2019 reduction was Okta, cutting an estimated $7.83M.
  • Trexquant Investment fully exited Oracle in Q3 2019, selling an estimated $9.16M.
  • Trexquant Investment's ten largest holdings make up 8% of its $1.16B portfolio in Q3 2019.
  • Trexquant Investment opened 486 new positions and closed 423 in Q3 2019.
  • Trexquant Investment's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.