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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 | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.35M | 0.08% |
+13,169
| New | +$1.75M |
|
352
Compass Minerals
CMP
$1.24B
| $1.34M | 0.08% |
+32,271
| New | +$1.7M |
|
353
Comcast
CMCSA
$79.1B
| $1.34M | 0.08% |
+39,422
| New | +$1.44M |
|
354
Electronic Arts
EA
$52.4B
| $1.34M | 0.08% |
+16,999
| New | +$1.56M |
|
355
Fair Isaac
FICO
$28.7B
| $1.34M | 0.08% |
+7,164
| New | +$1.4M |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $1.32M | 0.08% |
34,416
+19,122
| +125% | +$868K |
|
357
Lamb Weston
LW
$6.82B
| $1.31M | 0.08% |
17,824
-31,275
| -64% | -$2.39M |
|
358
Casey's General Stores
CASY
$31.9B
| $1.31M | 0.08% |
10,210
-1,251
| -11% | -$159K |
|
359
Flowserve
FLS
$9.25B
| $1.31M | 0.08% |
34,404
+3,372
| +11% | +$158K |
|
360
Adient
ADNT
$1.6B
| $1.3M | 0.08% |
+86,130
| New | +$2.23M |
|
361
Lumentum
LITE
$59.4B
| $1.29M | 0.08% |
30,807
-33,156
| -52% | -$1.63M |
|
362
Globus Medical
GMED
$10.4B
| $1.29M | 0.08% |
29,855
+20,746
| +228% | +$1.04M |
|
363
Howmet Aerospace
HWM
$116B
| $1.29M | 0.08% |
+99,958
| New | +$1.56M |
|
364
Progress Software
PRGS
$1.55B
| $1.29M | 0.08% |
+36,293
| New | +$1.21M |
|
365
The Ensign Group
ENSG
$10.1B
| $1.28M | 0.08% |
+35,359
| New | +$1.38M |
|
|
PS
366
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.27M | 0.08% |
+54,142
| New | +$1.25M |
|
367
ONE Gas
OGS
$5.05B
| $1.27M | 0.08% |
+16,003
| New | +$1.32M |
|
|
ALTR
368
DELISTED
Altair Engineering Inc
ALTR
| $1.27M | 0.08% |
46,181
+37,789
| +450% | +$1.25M |
|
|
GLIBA
369
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.27M | 0.08% |
+30,843
| New | +$1.43M |
|
370
Cencora
COR
$60.3B
| $1.27M | 0.08% |
+17,042
| New | +$1.47M |
|
371
Sempra
SRE
$60.8B
| $1.25M | 0.08% |
+23,202
| New | +$1.32M |
|
372
Red Rock Resorts
RRR
$3.74B
| $1.25M | 0.08% |
61,625
+45,357
| +279% | +$1.07M |
|
373
Fortune Brands Innovations
FBIN
$6.12B
| $1.25M | 0.08% |
38,355
+27,630
| +258% | +$1.04M |
|
374
American Financial Group
AFG
$11.9B
| $1.24M | 0.08% |
+13,728
| New | +$1.38M |
|
375
Nasdaq
NDAQ
$51.5B
| $1.24M | 0.08% |
45,603
+9,837
| +28% | +$280K |
|
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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.