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TI

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
Cap. Flow
+$546M
Cap. Flow %
34.14%
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.3M
2
KMX icon
CarMax
KMX
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
ACN icon
Accenture
ACN
+$12.5M
5
BBWI icon
Bath & Body Works
BBWI
+$12.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.6M
2
BAC icon
Bank of America
BAC
+$10M
3
KSS icon
Kohl's
KSS
+$9.76M
4
RHT
Red Hat Inc
RHT
+$9.76M
5
COST icon
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
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$8.11M 0.51%
50,829
+41,946
+472% +$7.11M
USB icon
27
US Bancorp
USB
$99.6B
$8.03M 0.5%
+175,794
New +$9.05M
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$7.85M 0.49%
+196,191
New +$8.36M
LVS icon
29
Las Vegas Sands
LVS
$30.5B
$7.82M 0.49%
150,218
+13,560
+10% +$735K
JCI icon
30
Johnson Controls International
JCI
$87.5B
$7.65M 0.48%
+257,984
New +$8.51M
LMT icon
31
Lockheed Martin
LMT
$134B
$7.33M 0.46%
+27,999
New +$8.49M
APA icon
32
APA Corp
APA
$12.8B
$7.12M 0.44%
271,159
+235,435
+659% +$8.68M
MSI icon
33
Motorola Solutions
MSI
$69.4B
$6.87M 0.43%
+59,751
New +$7.42M
DKS icon
34
Dick's Sporting Goods
DKS
$18.4B
$6.75M 0.42%
216,377
+189,826
+715% +$6.6M
AKAM icon
35
Akamai
AKAM
$16.8B
$6.7M 0.42%
109,763
+50,638
+86% +$3.37M
APC
36
DELISTED
Anadarko Petroleum
APC
$6.7M 0.42%
152,827
+113,996
+294% +$6.43M
MA icon
37
Mastercard
MA
$477B
$6.61M 0.41%
+35,018
New +$6.95M
VFC icon
38
VF Corp
VFC
$6.68B
$6.43M 0.4%
95,668
+50,600
+112% +$3.87M
XOM icon
39
ExxonMobil
XOM
$651B
$6.43M 0.4%
94,242
+50,594
+116% +$3.97M
CVS icon
40
CVS Health
CVS
$137B
$6.22M 0.39%
+94,960
New +$7.09M
DK icon
41
Delek US
DK
$3.87B
$6.22M 0.39%
191,262
+177,123
+1,253% +$6.7M
ALXN
42
DELISTED
Alexion Pharmaceuticals
ALXN
$6.15M 0.38%
+63,149
New +$7.46M
GILD icon
43
Gilead Sciences
GILD
$161B
$6.14M 0.38%
98,199
+34,141
+53% +$2.39M
EXPE icon
44
Expedia Group
EXPE
$31.2B
$6.13M 0.38%
54,449
+49,887
+1,094% +$5.97M
CAH icon
45
Cardinal Health
CAH
$53.4B
$6.13M 0.38%
+137,348
New +$7.16M
CMA
46
DELISTED
Comerica
CMA
$6.01M 0.38%
87,477
+71,144
+436% +$5.65M
GM icon
47
General Motors
GM
$74.7B
$6.01M 0.38%
179,539
+20,776
+13% +$717K
PAYX icon
48
Paychex
PAYX
$40.4B
$5.97M 0.37%
91,640
+40,708
+80% +$2.76M
CELG
49
DELISTED
Celgene Corp
CELG
$5.9M 0.37%
92,100
+60,422
+191% +$4.46M
NCLH icon
50
Norwegian Cruise Line
NCLH
$8.89B
$5.86M 0.37%
138,247
+123,578
+842% +$5.99M
1
2
3 4 5

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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.