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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 | |
|---|---|---|---|---|---|---|
|
EXPR
376
DELISTED
Express, Inc.
EXPR
| $1.24M | 0.08% |
+12,111
| New | +$1.87M |
|
377
Canadian Pacific Kansas City
CP
$82B
| $1.23M | 0.08% |
+34,680
| New | +$1.39M |
|
378
Agnico Eagle Mines
AEM
$72.6B
| $1.23M | 0.08% |
+30,430
| New | +$1.12M |
|
379
Eagle Materials
EXP
$6.6B
| $1.23M | 0.08% |
20,111
+3,878
| +24% | +$278K |
|
380
Rockwell Automation
ROK
$51.4B
| $1.23M | 0.08% |
+8,148
| New | +$1.36M |
|
381
NVIDIA
NVDA
$5.01T
| $1.22M | 0.08% |
365,560
-523,200
| -59% | -$2.5M |
|
382
TAL Education Group
TAL
$5.71B
| $1.22M | 0.08% |
45,611
-202,457
| -82% | -$5.37M |
|
|
ICPT
383
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.22M | 0.08% |
+12,059
| New | +$1.25M |
|
384
Pilgrim's Pride
PPC
$6.82B
| $1.21M | 0.08% |
78,115
-11,915
| -13% | -$213K |
|
385
Canadian Natural Resources
CNQ
$96.9B
| $1.21M | 0.08% |
+102,472
| New | +$1.38M |
|
386
Dana Inc
DAN
$2.91B
| $1.2M | 0.08% |
88,254
+44,612
| +102% | +$677K |
|
|
SKX
387
DELISTED
Skechers
SKX
| $1.2M | 0.08% |
+52,494
| New | +$1.38M |
|
388
Mettler-Toledo International
MTD
$26.8B
| $1.19M | 0.07% |
+2,111
| New | +$1.23M |
|
389
RPM International
RPM
$13.7B
| $1.17M | 0.07% |
19,968
-16,929
| -46% | -$1.04M |
|
390
MGIC Investment
MTG
$6.27B
| $1.17M | 0.07% |
112,149
+7,144
| +7% | +$83.6K |
|
391
Reinsurance Group of America
RGA
$15.7B
| $1.16M | 0.07% |
+8,261
| New | +$1.17M |
|
392
Apogee Enterprises
APOG
$850M
| $1.16M | 0.07% |
+38,720
| New | +$1.39M |
|
393
CVR Energy
CVI
$3.36B
| $1.15M | 0.07% |
+33,454
| New | +$1.27M |
|
394
Moelis & Co
MC
$4.98B
| $1.15M | 0.07% |
+33,393
| New | +$1.42M |
|
|
DOCU
395
DocuSign
DOCU
$9.63B
| $1.15M | 0.07% |
+28,582
| New | +$1.2M |
|
|
PRSP
396
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.15M | 0.07% |
+66,511
| New | +$1.47M |
|
397
Tenaris
TS
$29.1B
| $1.14M | 0.07% |
+53,482
| New | +$1.48M |
|
398
HP
HPQ
$23.5B
| $1.13M | 0.07% |
+55,329
| New | +$1.29M |
|
399
West Pharmaceutical
WST
$23.1B
| $1.12M | 0.07% |
+11,426
| New | +$1.24M |
|
400
Humana
HUM
$46.7B
| $1.12M | 0.07% |
3,896
-4,351
| -53% | -$1.38M |
|
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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.