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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
RTX icon
151
RTX Corp
RTX
$287B
$2.21M 0.19%
25,755
-84,046
-77% -$6.98M
LHX icon
152
L3Harris
LHX
$55.9B
$2.2M 0.19%
+10,534
New +$2.16M
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.19%
+17,358
New +$2.3M
ALL icon
154
Allstate
ALL
$66.9B
$2.15M 0.19%
19,790
+16,790
+560% +$1.75M
CB icon
155
Chubb
CB
$140B
$2.15M 0.19%
+13,314
New +$2.06M
FCX icon
156
Freeport-McMoran
FCX
$90B
$2.15M 0.19%
+224,488
New +$2.3M
WM icon
157
Waste Management
WM
$95.9B
$2.13M 0.18%
+18,495
New +$2.16M
TROW icon
158
T. Rowe Price
TROW
$25B
$2.13M 0.18%
18,604
+4,933
+36% +$549K
SHAK icon
159
Shake Shack
SHAK
$2.3B
$2.12M 0.18%
21,595
+4,334
+25% +$383K
APA icon
160
APA Corp
APA
$12.8B
$2.1M 0.18%
82,043
-69,781
-46% -$1.67M
ENPH icon
161
Enphase Energy
ENPH
$4.84B
$2.08M 0.18%
93,714
+2,557
+3% +$65.5K
RMD icon
162
ResMed
RMD
$28.3B
$2.08M 0.18%
+15,388
New +$2.02M
PINC
163
DELISTED
Premier
PINC
$2.07M 0.18%
71,501
+56,688
+383% +$2.11M
CASY icon
164
Casey's General Stores
CASY
$31.9B
$2.06M 0.18%
12,793
-11,070
-46% -$1.82M
MRO
165
DELISTED
Marathon Oil Corporation
MRO
$2.03M 0.18%
+165,118
New +$2.14M
IEX icon
166
IDEX
IEX
$16.5B
$2.02M 0.17%
+12,343
New +$2.05M
MA icon
167
Mastercard
MA
$477B
$2.01M 0.17%
7,406
-12,888
-64% -$3.55M
HIG icon
168
Hartford Financial Services
HIG
$38.5B
$2.01M 0.17%
+33,165
New +$1.94M
TTD icon
169
Trade Desk
TTD
$8.13B
$2.01M 0.17%
+107,040
New +$2.55M
BDX icon
170
Becton Dickinson
BDX
$43.1B
$2M 0.17%
+8,115
New +$2M
PDCE
171
DELISTED
PDC Energy, Inc.
PDCE
$2M 0.17%
+72,190
New +$2.16M
BIDU icon
172
Baidu
BIDU
$35.8B
$1.97M 0.17%
+19,164
New +$2.06M
CF icon
173
CF Industries
CF
$19.2B
$1.97M 0.17%
39,999
+14,806
+59% +$718K
EVRG icon
174
Evergy
EVRG
$20.1B
$1.94M 0.17%
+29,151
New +$1.84M
OLED icon
175
Universal Display
OLED
$3.71B
$1.93M 0.17%
11,488
+4,030
+54% +$806K
5 6
7
8 9

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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.