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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
PFGC icon
301
Performance Food Group
PFGC
$17.5B
$1.6M 0.1%
49,730
+35,129
+241% +$1.12M
NUS icon
302
Nu Skin
NUS
$247M
$1.6M 0.1%
26,085
+6,128
+31% +$413K
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
$1.6M 0.1%
24,854
+16,931
+214% +$1.24M
FHN icon
304
First Horizon
FHN
$12.1B
$1.6M 0.1%
+121,324
New +$1.89M
EVR icon
305
Evercore
EVR
$13.1B
$1.6M 0.1%
22,305
+13,734
+160% +$1.13M
LII icon
306
Lennox International
LII
$18.8B
$1.59M 0.1%
+7,272
New +$1.54M
MOH icon
307
Molina Healthcare
MOH
$10.3B
$1.59M 0.1%
13,698
-4,472
-25% -$586K
AL
308
DELISTED
Air Lease Corp
AL
$1.59M 0.1%
+52,553
New +$2M
DIN icon
309
Dine Brands
DIN
$432M
$1.57M 0.1%
23,332
+18,815
+417% +$1.56M
CCJ icon
310
Cameco
CCJ
$38.3B
$1.57M 0.1%
138,012
+97,895
+244% +$1.13M
FIZZ icon
311
National Beverage
FIZZ
$2.87B
$1.56M 0.1%
+43,586
New +$2.01M
DY icon
312
Dycom Industries
DY
$12.9B
$1.56M 0.1%
+28,903
New +$1.94M
IDA icon
313
Idacorp
IDA
$8.23B
$1.56M 0.1%
+16,767
New +$1.64M
CRSP icon
314
CRISPR Therapeutics
CRSP
$4.58B
$1.56M 0.1%
54,558
+48,925
+869% +$1.7M
COTY icon
315
Coty
COTY
$2.33B
$1.56M 0.1%
+237,246
New +$2.19M
TPH
316
DELISTED
Tri Pointe Homes
TPH
$1.55M 0.1%
+142,292
New +$1.68M
CLGX
317
DELISTED
Corelogic, Inc.
CLGX
$1.55M 0.1%
+46,419
New +$1.88M
MASI
318
DELISTED
Masimo
MASI
$1.55M 0.1%
14,433
-5,194
-26% -$579K
PAGP icon
319
Plains GP Holdings
PAGP
$5.23B
$1.54M 0.1%
76,872
+270
+0.4% +$5.98K
AGO icon
320
Assured Guaranty
AGO
$3.78B
$1.54M 0.1%
40,293
+29,381
+269% +$1.17M
MANH icon
321
Manhattan Associates
MANH
$8.97B
$1.54M 0.1%
36,319
+18,872
+108% +$894K
ISBC
322
DELISTED
Investors Bancorp, Inc.
ISBC
$1.54M 0.1%
+147,653
New +$1.7M
HBI
323
DELISTED
Hanesbrands
HBI
$1.53M 0.1%
122,033
+69,324
+132% +$1.08M
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
$1.52M 0.1%
+30,726
New +$1.85M
MFC icon
325
Manulife Financial
MFC
$72.6B
$1.52M 0.09%
+106,849
New +$1.69M
11 12
13
14 15

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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.