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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
ADBE icon
1
Adobe
ADBE
$89.5B
$13.2M 0.78%
+40,066
New +$11.8M
UPS icon
2
United Parcel Service
UPS
$97.6B
$12.9M 0.77%
110,585
+77,706
+236% +$9.2M
CVX icon
3
Chevron
CVX
$388B
$12.9M 0.76%
+107,004
New +$12.6M
AVGO icon
4
Broadcom
AVGO
$1.82T
$12.8M 0.76%
406,250
+69,140
+21% +$2.1M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$12.8M 0.76%
2,179,040
+1,005,240
+86% +$5.23M
NTES icon
6
NetEase
NTES
$76.5B
$12.8M 0.76%
208,245
+118,720
+133% +$6.96M
MPC icon
7
Marathon Petroleum
MPC
$90.3B
$12.8M 0.75%
+211,757
New +$13.2M
DIS icon
8
Walt Disney
DIS
$165B
$12.7M 0.75%
88,036
+16,567
+23% +$2.31M
EW icon
9
Edwards Lifesciences
EW
$47.6B
$12.7M 0.75%
+163,173
New +$12.7M
XOM icon
10
ExxonMobil
XOM
$651B
$12.6M 0.75%
+180,974
New +$12.5M
HPE icon
11
Hewlett Packard
HPE
$63.2B
$12.4M 0.73%
+782,971
New +$12.5M
TGT icon
12
Target
TGT
$62.1B
$12.3M 0.73%
96,164
+17,809
+23% +$2.09M
GIS icon
13
General Mills
GIS
$19.2B
$12.2M 0.72%
228,414
+222,669
+3,876% +$11.7M
CTAS icon
14
Cintas
CTAS
$82.4B
$12.1M 0.72%
180,284
+66,248
+58% +$4.36M
SPGI icon
15
S&P Global
SPGI
$126B
$12.1M 0.72%
44,365
+16,282
+58% +$4.23M
GD icon
16
General Dynamics
GD
$105B
$11.9M 0.7%
67,239
+18,580
+38% +$3.34M
VEEV icon
17
Veeva Systems
VEEV
$30.3B
$11.8M 0.7%
84,087
+50,672
+152% +$7.45M
XYZ
18
Block Inc
XYZ
$45.9B
$11.3M 0.67%
+180,091
New +$11.5M
CIEN icon
19
Ciena
CIEN
$55.3B
$11.2M 0.66%
262,636
+159,863
+156% +$6.09M
MCD icon
20
McDonald's
MCD
$188B
$11.2M 0.66%
+56,603
New +$11.2M
AMAT icon
21
Applied Materials
AMAT
$426B
$11.1M 0.66%
182,430
+149,003
+446% +$8.37M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$11.1M 0.65%
189,291
+160,315
+553% +$8.99M
PODD icon
23
Insulet
PODD
$11.3B
$10.9M 0.65%
+63,892
New +$10.6M
WDAY icon
24
Workday
WDAY
$33.4B
$10.6M 0.63%
+64,425
New +$10.7M
SCHW
25
Charles Schwab
SCHW
$177B
$10M 0.59%
+211,033
New +$9.3M
1
2 3 4 5

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CM
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X
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WHG
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PSCM
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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.