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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
CCL icon
1
Carnival Corporation Ltd
CCL
$36.1B
$9.38M 0.81%
+214,672
New +$9.91M
ELV icon
2
Elevance Health
ELV
$81.9B
$9.35M 0.81%
+38,936
New +$10.7M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$9.35M 0.81%
52,487
+4,974
+10% +$945K
DIS icon
4
Walt Disney
DIS
$165B
$9.31M 0.8%
+71,469
New +$9.88M
AVGO icon
5
Broadcom
AVGO
$1.82T
$9.31M 0.8%
+337,110
New +$9.58M
MO icon
6
Altria Group
MO
$122B
$9.3M 0.8%
227,280
+125,485
+123% +$5.77M
HPQ icon
7
HP
HPQ
$23.5B
$9.25M 0.8%
+489,106
New +$9.61M
CSCO icon
8
Cisco
CSCO
$450B
$9.23M 0.8%
186,893
+32,421
+21% +$1.68M
INTU icon
9
Intuit
INTU
$81.1B
$9.17M 0.79%
34,479
+9,429
+38% +$2.59M
LOW icon
10
Lowe's Companies
LOW
$116B
$9.14M 0.79%
+83,164
New +$8.78M
SBUX icon
11
Starbucks
SBUX
$118B
$9.13M 0.79%
103,223
+58,159
+129% +$5.39M
AZO icon
12
AutoZone
AZO
$48.3B
$8.99M 0.78%
+8,285
New +$9.29M
SLB icon
13
SLB Ltd
SLB
$77.8B
$8.97M 0.77%
262,572
+213,139
+431% +$7.79M
BAC icon
14
Bank of America
BAC
$435B
$8.93M 0.77%
306,036
+181,083
+145% +$5.21M
GD icon
15
General Dynamics
GD
$105B
$8.89M 0.77%
+48,659
New +$9.04M
TXN icon
16
Texas Instruments
TXN
$255B
$8.82M 0.76%
+68,278
New +$8.41M
HCA icon
17
HCA Healthcare
HCA
$84.8B
$8.82M 0.76%
73,258
+65,679
+867% +$8.49M
AMZN icon
18
Amazon
AMZN
$2.5T
$8.53M 0.74%
+98,320
New +$9.12M
MDLZ icon
19
Mondelez International
MDLZ
$77.7B
$8.41M 0.73%
+152,050
New +$8.32M
TGT icon
20
Target
TGT
$62.1B
$8.38M 0.72%
78,355
+55,481
+243% +$5.28M
HES
21
DELISTED
Hess
HES
$8.16M 0.7%
+134,847
New +$8.4M
OXY icon
22
Occidental Petroleum
OXY
$57B
$8.05M 0.69%
180,922
+131,066
+263% +$6.2M
KR icon
23
Kroger
KR
$34.8B
$8.03M 0.69%
+311,488
New +$7.25M
COST icon
24
Costco
COST
$415B
$7.91M 0.68%
+27,441
New +$7.72M
STZ icon
25
Constellation Brands
STZ
$22.2B
$7.67M 0.66%
+36,994
New +$7.43M
1
2 3 4 5

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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.