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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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$27.7B
| $991K | 0.06% |
+9,703
| New | +$1.08M |
|
427
Crocs
CROX
$6.69B
| $990K | 0.06% |
38,113
+11,405
| +43% | +$267K |
|
|
TLND
428
DELISTED
Talend S.A. American Depositary Shares
TLND
| $989K | 0.06% |
26,670
+19,850
| +291% | +$956K |
|
|
EPAY
429
DELISTED
Bottomline Technologies Inc
EPAY
| $983K | 0.06% |
+20,481
| New | +$1.18M |
|
|
TVTY
430
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $978K | 0.06% |
+39,427
| New | +$1.31M |
|
|
NVRO
431
DELISTED
NEVRO CORP.
NVRO
| $974K | 0.06% |
25,036
+4,154
| +20% | +$185K |
|
432
Vera Bradley
VRA
$105M
| $971K | 0.06% |
+113,246
| New | +$1.33M |
|
433
Steris
STE
$20.9B
| $963K | 0.06% |
+9,011
| New | +$1.01M |
|
434
MidCap Financial Investment
MFIC
$784M
| $959K | 0.06% |
+77,315
| New | +$1.18M |
|
435
NeoGenomics
NEO
$1.81B
| $959K | 0.06% |
+76,060
| New | +$1.13M |
|
|
AGR
436
DELISTED
Avangrid, Inc.
AGR
| $947K | 0.06% |
+18,909
| New | +$929K |
|
|
GG
437
DELISTED
Goldcorp Inc
GG
| $947K | 0.06% |
+96,644
| New | +$937K |
|
438
Church & Dwight Co
CHD
$23.1B
| $938K | 0.06% |
14,269
-7,701
| -35% | -$488K |
|
439
Albany International
AIN
$2.14B
| $937K | 0.06% |
15,008
+8,789
| +141% | +$613K |
|
|
ARRY
440
DELISTED
Array Biopharma Inc
ARRY
| $935K | 0.06% |
65,609
-56,678
| -46% | -$860K |
|
|
IBTX
441
DELISTED
Independent Bank Group, Inc.
IBTX
| $933K | 0.06% |
+20,387
| New | +$1.16M |
|
|
UCB
442
United Community Banks
UCB
$4.22B
| $929K | 0.06% |
43,284
+17,870
| +70% | +$441K |
|
|
FITB
443
Fifth Third Bancorp
FITB
$52B
| $920K | 0.06% |
+39,092
| New | +$1.03M |
|
444
Hain Celestial
HAIN
$47.8M
| $907K | 0.06% |
57,194
-43,455
| -43% | -$967K |
|
|
MRSH
445
Marsh
MRSH
$86.3B
| $904K | 0.06% |
+11,335
| New | +$945K |
|
|
MDRX
446
DELISTED
Veradigm Inc. Common Stock
MDRX
| $904K | 0.06% |
+93,746
| New | +$1.05M |
|
447
Suncor Energy
SU
$77.7B
| $900K | 0.06% |
32,195
+3,037
| +10% | +$101K |
|
|
BOLD
448
DELISTED
Audentes Therapeutics, Inc
BOLD
| $900K | 0.06% |
+42,197
| New | +$1.09M |
|
|
CVSA
449
Covista Inc
CVSA
$3.94B
| $894K | 0.06% |
+18,900
| New | +$966K |
|
|
GWB
450
DELISTED
Great Western Bancorp, Inc.
GWB
| $892K | 0.06% |
+28,552
| New | +$1.04M |
|
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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.