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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
GOOS
201
Canada Goose Holdings
GOOS
$868M
$2.4M 0.14%
+66,344
New +$2.56M
RP
202
DELISTED
RealPage, Inc.
RP
$2.39M 0.14%
+44,411
New +$2.53M
IBN icon
203
ICICI Bank
IBN
$106B
$2.38M 0.14%
157,460
-54,109
-26% -$735K
ODFL icon
204
Old Dominion Freight Line
ODFL
$48.5B
$2.36M 0.14%
+37,290
New +$2.29M
UBER icon
205
Uber
UBER
$134B
$2.35M 0.14%
+79,106
New +$2.35M
MTD icon
206
Mettler-Toledo International
MTD
$26.8B
$2.31M 0.14%
+2,918
New +$2.11M
PNW icon
207
Pinnacle West Capital
PNW
$12.9B
$2.31M 0.14%
25,718
+16,009
+165% +$1.44M
PTC icon
208
PTC
PTC
$13.7B
$2.28M 0.13%
30,454
+11,058
+57% +$787K
TWTR
209
DELISTED
Twitter, Inc.
TWTR
$2.26M 0.13%
+70,381
New +$2.32M
ROKU icon
210
Roku
ROKU
$21.1B
$2.24M 0.13%
16,759
+414
+3% +$56.9K
CNI icon
211
Canadian National Railway
CNI
$78.3B
$2.24M 0.13%
+24,776
New +$2.23M
DFS
212
DELISTED
Discover Financial Services
DFS
$2.24M 0.13%
26,383
+3,961
+18% +$327K
FITB
213
Fifth Third Bancorp
FITB
$52B
$2.23M 0.13%
72,371
-112,887
-61% -$3.31M
TEL icon
214
TE Connectivity
TEL
$58.8B
$2.23M 0.13%
23,212
+18,960
+446% +$1.76M
NEWR
215
DELISTED
New Relic, Inc.
NEWR
$2.21M 0.13%
33,585
+20,908
+165% +$1.36M
META icon
216
Meta Platforms (Facebook)
META
$1.51T
$2.21M 0.13%
10,743
-41,744
-80% -$8.09M
GEN icon
217
Gen Digital
GEN
$15.6B
$2.17M 0.13%
+85,084
New +$2.08M
CHKP icon
218
Check Point Software Technologies
CHKP
$13.3B
$2.14M 0.13%
+19,256
New +$2.16M
OPTU
219
Optimum Communications Inc
OPTU
$316M
$2.13M 0.13%
+77,925
New +$2.15M
HRC
220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.11M 0.12%
18,588
+14,970
+414% +$1.58M
MO icon
221
Altria Group
MO
$122B
$2.11M 0.12%
42,242
-185,038
-81% -$8.73M
WRK
222
DELISTED
WestRock Company
WRK
$2.1M 0.12%
48,838
+5,948
+14% +$232K
OLED icon
223
Universal Display
OLED
$3.71B
$2.07M 0.12%
10,027
-1,461
-13% -$276K
SCS
224
DELISTED
Steelcase
SCS
$2.04M 0.12%
99,897
+30,414
+44% +$564K
AES icon
225
AES
AES
$10.6B
$2.03M 0.12%
+102,040
New +$1.83M
7 8
9
10 11

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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.