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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
LOW icon
176
Lowe's Companies
LOW
$116B
$2.97M 0.18%
24,831
-58,333
-70% -$6.67M
ETR icon
177
Entergy
ETR
$54.1B
$2.95M 0.17%
+49,222
New +$2.9M
PH icon
178
Parker-Hannifin
PH
$125B
$2.92M 0.17%
+14,170
New +$2.75M
HDS
179
DELISTED
HD Supply Holdings, Inc.
HDS
$2.89M 0.17%
71,804
-12,348
-15% -$491K
ATHM icon
180
Autohome
ATHM
$2.43B
$2.85M 0.17%
+35,625
New +$2.77M
ROL icon
181
Rollins
ROL
$18.6B
$2.81M 0.17%
+127,325
New +$3.02M
PLAN
182
DELISTED
Anaplan, Inc.
PLAN
$2.81M 0.17%
+53,532
New +$2.66M
COR icon
183
Cencora
COR
$60.3B
$2.79M 0.17%
32,853
+3,981
+14% +$341K
PTEN icon
184
Patterson-UTI
PTEN
$3.87B
$2.77M 0.16%
263,875
+167,794
+175% +$1.52M
ABBV icon
185
AbbVie
ABBV
$458B
$2.76M 0.16%
31,161
-30,483
-49% -$2.53M
DBX icon
186
Dropbox
DBX
$6.81B
$2.74M 0.16%
153,216
+103,351
+207% +$1.95M
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.66B
$2.73M 0.16%
21,118
+930
+5% +$93.9K
AAP icon
188
Advance Auto Parts
AAP
$3.37B
$2.69M 0.16%
+16,804
New +$2.69M
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.01B
$2.68M 0.16%
40,977
+33,844
+474% +$2.14M
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
$2.66M 0.16%
15,111
+4,954
+49% +$783K
GM icon
191
General Motors
GM
$74.7B
$2.64M 0.16%
72,038
-78,642
-52% -$2.86M
MD icon
192
Pediatrix Medical
MD
$2.16B
$2.62M 0.16%
+94,269
New +$2.36M
YUM icon
193
Yum! Brands
YUM
$41B
$2.62M 0.15%
25,966
-29,810
-53% -$3.09M
TRV icon
194
Travelers Companies
TRV
$80.8B
$2.6M 0.15%
+18,980
New +$2.58M
HOG icon
195
Harley-Davidson
HOG
$2.68B
$2.59M 0.15%
69,701
+58,714
+534% +$2.19M
SGEN
196
DELISTED
Seagen Inc. Common Stock
SGEN
$2.59M 0.15%
+22,682
New +$2.41M
RTX icon
197
RTX Corp
RTX
$287B
$2.58M 0.15%
27,385
+1,630
+6% +$148K
SEDG icon
198
SolarEdge
SEDG
$2.59B
$2.53M 0.15%
+26,630
New +$2.28M
EEFT icon
199
Euronet Worldwide
EEFT
$3.02B
$2.5M 0.15%
15,839
+12,822
+425% +$1.94M
WIX icon
200
WIX.com
WIX
$2.15B
$2.44M 0.14%
19,941
-2,694
-12% -$330K
6 7
8
9 10

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CM
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X
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WHG
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PSCM
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BIP
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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.