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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
SNV
201
DELISTED
Synovus
SNV
$1.6M 0.14%
44,835
+2,439
+6% +$87.5K
RPM icon
202
RPM International
RPM
$13.7B
$1.6M 0.14%
23,191
-3,575
-13% -$237K
PRKS icon
203
United Parks & Resorts
PRKS
$2.11B
$1.59M 0.14%
+60,404
New +$1.84M
G icon
204
Genpact
G
$5.3B
$1.58M 0.14%
+40,771
New +$1.62M
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$1.58M 0.14%
+13,270
New +$1.58M
SIX
206
DELISTED
Six Flags Entertainment Corp.
SIX
$1.57M 0.14%
31,012
-4,497
-13% -$244K
TXRH icon
207
Texas Roadhouse
TXRH
$12.7B
$1.57M 0.14%
29,866
-31,293
-51% -$1.66M
WRK
208
DELISTED
WestRock Company
WRK
$1.56M 0.14%
+42,890
New +$1.53M
SABR icon
209
Sabre
SABR
$656M
$1.55M 0.13%
69,236
+39,057
+129% +$919K
SAFM
210
DELISTED
Sanderson Farms Inc
SAFM
$1.54M 0.13%
+10,157
New +$1.45M
SRPT icon
211
Sarepta Therapeutics
SRPT
$1.66B
$1.52M 0.13%
+20,188
New +$2.38M
ROST icon
212
Ross Stores
ROST
$76.6B
$1.51M 0.13%
+13,773
New +$1.45M
DG icon
213
Dollar General
DG
$25.9B
$1.5M 0.13%
9,465
-34,488
-78% -$4.99M
KMI icon
214
Kinder Morgan
KMI
$73.1B
$1.5M 0.13%
72,623
+14,441
+25% +$296K
CMG icon
215
Chipotle Mexican Grill
CMG
$40.8B
$1.49M 0.13%
88,900
-32,100
-27% -$512K
CSL icon
216
Carlisle Companies
CSL
$13.6B
$1.47M 0.13%
+10,121
New +$1.42M
LUMN icon
217
Lumen
LUMN
$6.53B
$1.47M 0.13%
+117,450
New +$1.39M
WBD icon
218
Warner Bros
WBD
$64.6B
$1.45M 0.13%
+54,592
New +$1.59M
AVT icon
219
Avnet
AVT
$7.33B
$1.45M 0.13%
32,594
+11,114
+52% +$480K
CSOD
220
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45M 0.13%
26,443
-196
-0.7% -$11K
NBL
221
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.13%
64,436
-71,866
-53% -$1.6M
UTHR icon
222
United Therapeutics
UTHR
$26.3B
$1.43M 0.12%
17,949
-32,471
-64% -$2.61M
RIO icon
223
Rio Tinto
RIO
$148B
$1.4M 0.12%
+26,874
New +$1.46M
INCY icon
224
Incyte
INCY
$23.5B
$1.39M 0.12%
+18,739
New +$1.51M
STL
225
DELISTED
Sterling Bancorp
STL
$1.39M 0.12%
69,033
+34,519
+100% +$700K
7 8
9
10 11

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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.