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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
NTRS icon
126
Northern Trust
NTRS
$22.2B
$4.21M 0.25%
+39,672
New +$4.06M
OKTA icon
127
Okta
OKTA
$24.1B
$4.2M 0.25%
36,437
+25,616
+237% +$2.95M
PSX icon
128
Phillips 66
PSX
$82.9B
$4.17M 0.25%
+37,408
New +$4.2M
ECL icon
129
Ecolab
ECL
$75.6B
$4.13M 0.24%
21,401
+19,386
+962% +$3.68M
RY icon
130
Royal Bank of Canada
RY
$291B
$4.12M 0.24%
+51,966
New +$4.19M
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.08M 0.24%
80,143
+69,746
+671% +$3.67M
DUK icon
132
Duke Energy
DUK
$102B
$4.02M 0.24%
+44,042
New +$4.04M
GE icon
133
GE Aerospace
GE
$367B
$4.01M 0.24%
+72,177
New +$3.73M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$3.98M 0.24%
12,327
+8,549
+226% +$2.65M
BKR icon
135
Baker Hughes
BKR
$56.8B
$3.97M 0.23%
+154,933
New +$3.52M
ABT icon
136
Abbott
ABT
$180B
$3.95M 0.23%
45,497
+37,679
+482% +$3.16M
ACAD icon
137
Acadia Pharmaceuticals
ACAD
$4.25B
$3.95M 0.23%
92,341
+67,844
+277% +$2.95M
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$3.83M 0.23%
27,825
+20,229
+266% +$2.74M
SSNC icon
139
SS&C Technologies
SSNC
$17.8B
$3.81M 0.23%
+62,101
New +$3.48M
STT icon
140
State Street
STT
$50.9B
$3.81M 0.23%
+48,190
New +$3.39M
PBR icon
141
Petrobras
PBR
$121B
$3.8M 0.22%
238,361
-179,361
-43% -$2.74M
TCOM icon
142
Trip.com Group
TCOM
$27.5B
$3.79M 0.22%
+113,074
New +$3.64M
MTB icon
143
M&T Bank
MTB
$36.2B
$3.79M 0.22%
22,325
+7,557
+51% +$1.23M
LW icon
144
Lamb Weston
LW
$6.82B
$3.78M 0.22%
43,924
+26,378
+150% +$2.12M
FTV icon
145
Fortive
FTV
$19B
$3.77M 0.22%
78,354
+41,108
+110% +$1.86M
TRIP icon
146
TripAdvisor
TRIP
$1.59B
$3.75M 0.22%
+123,500
New +$4.16M
IDXX icon
147
Idexx Laboratories
IDXX
$42.9B
$3.63M 0.22%
13,915
+286
+2% +$75.4K
DELL icon
148
Dell
DELL
$283B
$3.63M 0.21%
139,209
+78,058
+128% +$2.03M
XRAY icon
149
Dentsply Sirona
XRAY
$2.59B
$3.62M 0.21%
+63,891
New +$3.56M
HBI
150
DELISTED
Hanesbrands
HBI
$3.57M 0.21%
240,283
+187,762
+357% +$2.85M
4 5
6
7 8

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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.