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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
(+20%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$15.3M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
Bath & Body Works
BBWI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.6M |
| 2 |
Bank of America
BAC
|
+$10M |
| 3 |
Kohl's
KSS
|
+$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$33.1B
| $1.5M | 0.09% |
25,182
+9,885
| +65% | +$685K |
|
327
Cadence Design Systems
CDNS
$90B
| $1.5M | 0.09% |
34,539
+18,367
| +114% | +$797K |
|
|
BPMC
328
DELISTED
Blueprint Medicines
BPMC
| $1.5M | 0.09% |
27,774
+6,681
| +32% | +$406K |
|
329
Perrigo
PRGO
$1.4B
| $1.48M | 0.09% |
+38,224
| New | +$2.43M |
|
330
MDU Resources
MDU
$4.44B
| $1.48M | 0.09% |
162,669
+71,104
| +78% | +$694K |
|
331
Fossil Group
FOSL
$239M
| $1.47M | 0.09% |
+93,443
| New | +$1.81M |
|
332
A.O. Smith
AOS
$8.38B
| $1.46M | 0.09% |
34,163
-19,949
| -37% | -$918K |
|
333
Spectrum Brands
SPB
$2.04B
| $1.43M | 0.09% |
33,948
+29,067
| +596% | +$1.68M |
|
|
WUBA
334
DELISTED
58.com Inc
WUBA
| $1.43M | 0.09% |
26,409
+2,202
| +9% | +$134K |
|
|
STL
335
DELISTED
Sterling Bancorp
STL
| $1.43M | 0.09% |
+86,466
| New | +$1.61M |
|
336
Cheesecake Factory
CAKE
$4.21B
| $1.43M | 0.09% |
32,754
+22,939
| +234% | +$1.11M |
|
337
Match Group
MTCH
$8.84B
| $1.42M | 0.09% |
+33,214
| New | +$1.53M |
|
338
SEI Investments
SEIC
$11.9B
| $1.42M | 0.09% |
30,698
+22,991
| +298% | +$1.21M |
|
339
HealthEquity
HQY
$7.91B
| $1.4M | 0.09% |
+23,513
| New | +$1.9M |
|
|
FIT
340
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | 0.09% |
282,379
+79,828
| +39% | +$412K |
|
341
Sally Beauty Holdings
SBH
$1.4B
| $1.39M | 0.09% |
+81,735
| New | +$1.53M |
|
342
AGCO
AGCO
$8.78B
| $1.38M | 0.09% |
24,844
+12,920
| +108% | +$730K |
|
343
ICU Medical
ICUI
$3.93B
| $1.38M | 0.09% |
+6,015
| New | +$1.48M |
|
344
Radian Group
RDN
$5.14B
| $1.38M | 0.09% |
84,121
+28,756
| +52% | +$525K |
|
345
Eli Lilly
LLY
$1.07T
| $1.37M | 0.09% |
11,842
+4,768
| +67% | +$533K |
|
346
Greif
GEF
$4.47B
| $1.37M | 0.09% |
+36,898
| New | +$1.73M |
|
|
NEX
347
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.37M | 0.09% |
+167,375
| New | +$1.87M |
|
348
Oshkosh
OSK
$9.67B
| $1.36M | 0.09% |
22,265
-11,243
| -34% | -$721K |
|
|
ACIA
349
DELISTED
Acacia Communications Inc
ACIA
| $1.36M | 0.09% |
35,820
+12,571
| +54% | +$508K |
|
350
Monro
MNRO
$525M
| $1.36M | 0.09% |
+19,787
| New | +$1.45M |
|
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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.