We are live on ! Find out more
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
CRZO
476
DELISTED
Carrizo Oil & Gas Inc
CRZO
$820K 0.05%
+72,645
New +$1.29M
VGR
477
DELISTED
Vector Group Ltd.
VGR
$818K 0.05%
124,412
+55,934
+82% +$472K
BRKR icon
478
Bruker
BRKR
$9.2B
$812K 0.05%
+27,267
New +$861K
AGIO icon
479
Agios Pharmaceuticals
AGIO
$2.16B
$811K 0.05%
+17,584
New +$1.09M
RHI icon
480
Robert Half
RHI
$3.61B
$807K 0.05%
14,114
-36,864
-72% -$2.26M
SMPL icon
481
Simply Good Foods
SMPL
$904M
$806K 0.05%
42,640
+19,327
+83% +$365K
ACGL icon
482
Arch Capital
ACGL
$36.1B
$805K 0.05%
30,112
-19,123
-39% -$529K
EHC icon
483
Encompass Health
EHC
$11.2B
$803K 0.05%
16,366
-4,758
-23% -$271K
BBT
484
Beacon Financial Corp
BBT
$2.53B
$800K 0.05%
+29,647
New +$996K
CORT icon
485
Corcept Therapeutics
CORT
$10.2B
$800K 0.05%
59,868
+45,196
+308% +$597K
TGNA
486
DELISTED
TEGNA Inc
TGNA
$799K 0.05%
+73,481
New +$887K
MCRN
487
DELISTED
Milacron Holdings Corp.
MCRN
$799K 0.05%
67,219
+45,027
+203% +$677K
POST icon
488
Post Holdings
POST
$4.12B
$795K 0.05%
+13,622
New +$821K
FTNT icon
489
Fortinet
FTNT
$112B
$794K 0.05%
56,370
+9,385
+20% +$143K
AMAG
490
DELISTED
AMAG Pharmaceuticals
AMAG
$789K 0.05%
51,966
+31,175
+150% +$594K
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$787K 0.05%
8,886
+3,991
+82% +$362K
HUBB icon
492
Hubbell
HUBB
$25.7B
$786K 0.05%
7,912
+3,881
+96% +$426K
EVRG icon
493
Evergy
EVRG
$20.1B
$783K 0.05%
+13,784
New +$796K
WTTR icon
494
Select Water Solutions
WTTR
$2.51B
$783K 0.05%
+123,927
New +$1.22M
TXNM
495
TXNM Energy Inc
TXNM
$6.47B
$783K 0.05%
+19,060
New +$781K
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
$783K 0.05%
+21,388
New +$977K
HON icon
497
Honeywell
HON
$77.1B
$782K 0.05%
+6,280
New +$857K
BJRI icon
498
BJ's Restaurants
BJRI
$1.41B
$781K 0.05%
15,452
+5,756
+59% +$347K
TER icon
499
Teradyne
TER
$54.8B
$777K 0.05%
24,751
-11,901
-32% -$404K
AN icon
500
AutoNation
AN
$6.97B
$774K 0.05%
21,692
+15,842
+271% +$599K
18 19
20
21 22

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.