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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 | |
|---|---|---|---|---|---|---|
451
Cabot Corp
CBT
$4.65B
| $890K | 0.06% |
+20,728
| New | +$1.03M |
|
452
Choice Hotels
CHH
$5.03B
| $885K | 0.06% |
+12,360
| New | +$928K |
|
453
Webster Financial
WBS
$12.3B
| $884K | 0.06% |
+17,937
| New | +$1.02M |
|
454
MarineMax
HZO
$800M
| $883K | 0.06% |
+48,243
| New | +$1.01M |
|
455
Cummins
CMI
$91.7B
| $878K | 0.05% |
+6,571
| New | +$928K |
|
456
Travel + Leisure Co
TNL
$4.54B
| $866K | 0.05% |
+24,149
| New | +$939K |
|
457
Assurant
AIZ
$13.7B
| $865K | 0.05% |
+9,670
| New | +$946K |
|
458
New Jersey Resources
NJR
$6.06B
| $865K | 0.05% |
+18,931
| New | +$893K |
|
459
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $862K | 0.05% |
18,691
+9,726
| +108% | +$516K |
|
|
EGRX
460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $862K | 0.05% |
21,405
+17,897
| +510% | +$922K |
|
|
SGMO
461
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $857K | 0.05% |
+74,673
| New | +$928K |
|
|
PPL
462
PPL Corp
PPL
$27.3B
| $855K | 0.05% |
30,175
-74,028
| -71% | -$2.25M |
|
463
Telefônica Brasil
VIV
$22.4B
| $846K | 0.05% |
+70,938
| New | +$805K |
|
464
MillerKnoll
MLKN
$1.5B
| $845K | 0.05% |
27,930
-8,243
| -23% | -$274K |
|
|
SAIL
465
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $844K | 0.05% |
+35,944
| New | +$922K |
|
|
CVA
466
DELISTED
Covanta Holding Corporation
CVA
| $843K | 0.05% |
+62,838
| New | +$969K |
|
467
Unum
UNM
$13.8B
| $838K | 0.05% |
+28,509
| New | +$998K |
|
468
ITT
ITT
$17.5B
| $836K | 0.05% |
17,316
-4,512
| -21% | -$238K |
|
469
Knowles
KN
$3.22B
| $835K | 0.05% |
+62,698
| New | +$919K |
|
|
WDR
470
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $835K | 0.05% |
46,200
+31,051
| +205% | +$605K |
|
|
ATHN
471
DELISTED
Athenahealth, Inc.
ATHN
| $832K | 0.05% |
6,308
-14,204
| -69% | -$1.82M |
|
472
Terex
TEX
$7.98B
| $831K | 0.05% |
+30,144
| New | +$964K |
|
|
HZNP
473
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $831K | 0.05% |
+42,525
| New | +$834K |
|
474
Olin
OLN
$2.64B
| $822K | 0.05% |
40,884
-73,413
| -64% | -$1.57M |
|
475
Skyworks Solutions
SWKS
$9.06B
| $820K | 0.05% |
+12,230
| New | +$944K |
|
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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.