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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
LYV icon
276
Live Nation Entertainment
LYV
$41.2B
$1.76M 0.11%
35,843
+24,538
+217% +$1.3M
WU icon
277
Western Union
WU
$2.57B
$1.76M 0.11%
+102,908
New +$1.87M
NUAN
278
DELISTED
Nuance Communications, Inc.
NUAN
$1.76M 0.11%
+153,271
New +$2.15M
TMUS icon
279
T-Mobile US
TMUS
$193B
$1.75M 0.11%
+27,550
New +$1.85M
MRK icon
280
Merck
MRK
$324B
$1.74M 0.11%
23,796
-52,774
-69% -$3.73M
PBR.A icon
281
Petrobras Class A
PBR.A
$107B
$1.73M 0.11%
+149,031
New +$1.95M
BLMN icon
282
Bloomin' Brands
BLMN
$680M
$1.72M 0.11%
96,189
+41,464
+76% +$817K
ES icon
283
Eversource Energy
ES
$28.2B
$1.7M 0.11%
+26,195
New +$1.71M
CNO icon
284
CNO Financial Group
CNO
$4.97B
$1.7M 0.11%
114,033
+81,165
+247% +$1.48M
DOX icon
285
Amdocs
DOX
$5.53B
$1.69M 0.11%
+28,899
New +$1.81M
NATI
286
DELISTED
National Instruments Corp
NATI
$1.69M 0.11%
37,224
+33,078
+798% +$1.54M
WMT icon
287
Walmart Inc
WMT
$871B
$1.68M 0.11%
+54,123
New +$1.74M
FLIR
288
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.68M 0.11%
38,611
+34,559
+853% +$1.7M
EXAS
289
DELISTED
Exact Sciences
EXAS
$1.68M 0.1%
+26,593
New +$1.83M
CHE icon
290
Chemed
CHE
$6.78B
$1.68M 0.1%
5,918
+2,314
+64% +$698K
BFYT
291
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.68M 0.1%
+62,690
New +$2.51M
OVV icon
292
Ovintiv
OVV
$17.5B
$1.67M 0.1%
57,895
+54,742
+1,736% +$2.36M
MPWR icon
293
Monolithic Power Systems
MPWR
$65.5B
$1.66M 0.1%
14,285
+11,649
+442% +$1.39M
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
$1.64M 0.1%
251,026
+218,629
+675% +$2.02M
PAGS icon
295
PagSeguro Digital
PAGS
$2.57B
$1.64M 0.1%
87,454
+36,892
+73% +$905K
CACI icon
296
CACI
CACI
$10.8B
$1.64M 0.1%
+11,367
New +$1.93M
ILMN icon
297
Illumina
ILMN
$29.4B
$1.63M 0.1%
5,595
+2,423
+76% +$751K
SITE icon
298
SiteOne Landscape Supply
SITE
$4.43B
$1.62M 0.1%
29,331
+25,925
+761% +$1.63M
QSR icon
299
Restaurant Brands International
QSR
$25.1B
$1.62M 0.1%
+30,974
New +$1.72M
CARG icon
300
CarGurus
CARG
$3.01B
$1.61M 0.1%
+47,782
New +$1.92M
10 11
12
13 14

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CM
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X
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WHG
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PSCM
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BIP
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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.