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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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$6.78B
| $1.11M | 0.07% |
113,363
+97,725
| +625% | +$1.13M |
|
|
SGI
402
Somnigroup International
SGI
$15.1B
| $1.11M | 0.07% |
106,892
-33,304
| -24% | -$399K |
|
403
Maximus
MMS
$3.14B
| $1.1M | 0.07% |
16,903
+5,833
| +53% | +$384K |
|
404
OGE Energy
OGE
$10.3B
| $1.1M | 0.07% |
+28,045
| New | +$1.08M |
|
405
Pacira BioSciences
PCRX
$1.02B
| $1.1M | 0.07% |
25,496
+15,171
| +147% | +$708K |
|
406
Papa John's
PZZA
$999M
| $1.09M | 0.07% |
+27,456
| New | +$1.38M |
|
|
MIC
407
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 0.07% |
29,427
-16,759
| -36% | -$671K |
|
|
TCF
408
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.07% |
55,053
-3,852
| -7% | -$83.3K |
|
|
WCC
409
WESCO International
WCC
$16.2B
| $1.07M | 0.07% |
+22,336
| New | +$1.16M |
|
|
HOUS
410
DELISTED
Anywhere Real Estate
HOUS
| $1.07M | 0.07% |
+72,897
| New | +$1.33M |
|
411
Ingevity
NGVT
$2.55B
| $1.07M | 0.07% |
12,738
+10,421
| +450% | +$944K |
|
412
GrafTech
EAF
$194M
| $1.06M | 0.07% |
+9,291
| New | +$1.42M |
|
413
First Solar
FSLR
$21.8B
| $1.06M | 0.07% |
+25,032
| New | +$1.1M |
|
414
AngloGold Ashanti
AU
$40.3B
| $1.06M | 0.07% |
84,651
-46,931
| -36% | -$482K |
|
415
Floor & Decor
FND
$5.81B
| $1.06M | 0.07% |
40,847
+7,405
| +22% | +$216K |
|
416
Designer Brands
DBI
$277M
| $1.06M | 0.07% |
+42,765
| New | +$1.15M |
|
|
TUP
417
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | 0.07% |
33,461
+18,868
| +129% | +$657K |
|
418
SLM Corp
SLM
$4.57B
| $1.04M | 0.07% |
+125,181
| New | +$1.25M |
|
419
Crane NXT
CXT
$3.04B
| $1.04M | 0.06% |
+41,423
| New | +$1.23M |
|
420
Shake Shack
SHAK
$2.3B
| $1.04M | 0.06% |
+22,855
| New | +$1.18M |
|
421
Old Republic International
ORI
$10.3B
| $1.03M | 0.06% |
+50,188
| New | +$1.08M |
|
422
FS KKR Capital
FSK
$2.98B
| $1.02M | 0.06% |
49,475
+44,534
| +901% | +$1.11M |
|
423
Ally Financial
ALLY
$13.1B
| $1.02M | 0.06% |
+45,079
| New | +$1.13M |
|
424
Clean Harbors
CLH
$16.1B
| $1.02M | 0.06% |
20,625
+11,624
| +129% | +$724K |
|
|
JOYY
425
JOYY Inc
JOYY
$3.73B
| $1.01M | 0.06% |
+16,896
| New | +$1.1M |
|
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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.