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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
-18.3%
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
$1.6B
AUM Growth
+$270M
Cap. Flow
+$546M
Cap. Flow %
34.14%
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.3M
2
KMX icon
CarMax
KMX
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
ACN icon
Accenture
ACN
+$12.5M
5
BBWI icon
Bath & Body Works
BBWI
+$12.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.6M
2
BAC icon
Bank of America
BAC
+$10M
3
KSS icon
Kohl's
KSS
+$9.76M
4
RHT
Red Hat Inc
RHT
+$9.76M
5
COST icon
Costco
COST
+$9.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.94%
2 Technology 16.57%
3 Healthcare 12.93%
4 Industrials 12.55%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
251
Chubb
CB
$140B
$1.91M 0.12%
14,806
+570
+4% +$73.7K
LNC icon
252
Lincoln National
LNC
$7.91B
$1.9M 0.12%
37,037
+20,963
+130% +$1.27M
CTAS icon
253
Cintas
CTAS
$82.4B
$1.9M 0.12%
+45,112
New +$2.02M
HAS icon
254
Hasbro
HAS
$12.6B
$1.89M 0.12%
23,251
+3,623
+18% +$337K
CPB icon
255
Campbell Soup
CPB
$6.51B
$1.89M 0.12%
+57,176
New +$2.16M
SMTC icon
256
Semtech
SMTC
$11.7B
$1.88M 0.12%
+41,051
New +$1.95M
BFH icon
257
Bread Financial
BFH
$4.21B
$1.88M 0.12%
+15,685
New +$2.46M
NYT icon
258
New York Times
NYT
$11.6B
$1.88M 0.12%
+84,196
New +$2.13M
AXP icon
259
American Express
AXP
$223B
$1.87M 0.12%
19,626
+14,530
+285% +$1.52M
HMC icon
260
Honda
HMC
$36.5B
$1.86M 0.12%
70,511
+53,542
+316% +$1.48M
MD icon
261
Pediatrix Medical
MD
$2.16B
$1.85M 0.12%
56,050
+3,481
+7% +$140K
MLM icon
262
Martin Marietta Materials
MLM
$33.6B
$1.85M 0.12%
+10,765
New +$1.91M
SPR
263
DELISTED
Spirit AeroSystems
SPR
$1.84M 0.12%
+25,597
New +$2.08M
EPAC icon
264
Enerpac Tool Group
EPAC
$1.77B
$1.84M 0.12%
87,873
-39,136
-31% -$954K
BOX icon
265
Box
BOX
$4.02B
$1.84M 0.12%
109,205
+61,407
+128% +$1.13M
FAST icon
266
Fastenal
FAST
$54B
$1.84M 0.11%
140,452
+40,576
+41% +$549K
MOS icon
267
The Mosaic Company
MOS
$7.09B
$1.83M 0.11%
+62,658
New +$2.06M
HSIC icon
268
Henry Schein
HSIC
$9.74B
$1.83M 0.11%
+29,700
New +$1.96M
POR icon
269
Portland General Electric
POR
$6.02B
$1.82M 0.11%
39,803
+24,872
+167% +$1.17M
HCSG icon
270
Healthcare Services Group
HCSG
$1.56B
$1.82M 0.11%
45,330
+38,189
+535% +$1.61M
HTZ
271
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.82M 0.11%
153,320
+63,314
+70% +$889K
OMCL icon
272
Omnicell
OMCL
$1.86B
$1.8M 0.11%
+29,354
New +$1.99M
HDP
273
DELISTED
Hortonworks, Inc.
HDP
$1.79M 0.11%
124,345
+2,915
+2% +$50.3K
RIG icon
274
Transocean
RIG
$5.92B
$1.77M 0.11%
+255,175
New +$2.6M
GOOS
275
Canada Goose Holdings
GOOS
$868M
$1.76M 0.11%
+40,362
New +$2.25M
9 10
11
12 13

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Trexquant Investment's Q4 2018 Portfolio in Review

As of Q4 2018, Trexquant Investment held 1,479 positions worth $1.6B, up 20% from $1.33B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Trexquant Investment deployed $546M of net new capital in Q4 2018, opening 569 new positions and adding to 289 existing holdings. Its largest new stake was Philip Morris: 182,770 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cboe Global Markets, an estimated $6.77M trimmed.

  • Trexquant Investment's largest Q4 2018 buy was Philip Morris: 182,770 shares worth $12.2M.
  • Trexquant Investment added most to SLB Ltd in Q4 2018, an estimated $11.8M increase.
  • Trexquant Investment's biggest Q4 2018 reduction was Cboe Global Markets, cutting an estimated $6.77M.
  • Trexquant Investment fully exited Wells Fargo in Q4 2018, selling an estimated $10.6M.
  • Trexquant Investment's ten largest holdings make up 7.3% of its $1.6B portfolio in Q4 2018.
  • Trexquant Investment opened 569 new positions and closed 478 in Q4 2018.
  • Trexquant Investment's portfolio value rose 20% quarter-over-quarter to $1.6B.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.