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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 | |
|---|---|---|---|---|---|---|
|
RAVN
526
DELISTED
Raven Industries Inc
RAVN
| $694K | 0.04% |
19,179
+11,166
| +139% | +$464K |
|
|
CTRA
527
DELISTED
Coterra Energy
CTRA
| $692K | 0.04% |
+30,945
| New | +$747K |
|
528
BP
BP
$113B
| $685K | 0.04% |
+18,643
| New | +$744K |
|
529
Byline Bancorp
BY
$1.75B
| $681K | 0.04% |
+40,883
| New | +$825K |
|
530
Laureate Education
LAUR
$5.18B
| $681K | 0.04% |
+44,707
| New | +$669K |
|
531
Ichor Holdings
ICHR
$3.02B
| $679K | 0.04% |
+41,682
| New | +$720K |
|
|
SWCH
532
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $679K | 0.04% |
+96,971
| New | +$808K |
|
533
Ingles Markets
IMKTA
$1.63B
| $675K | 0.04% |
+24,802
| New | +$765K |
|
534
AES
AES
$10.6B
| $674K | 0.04% |
+46,636
| New | +$700K |
|
|
CUK
535
DELISTED
Carnival PLC
CUK
| $673K | 0.04% |
+13,818
| New | +$782K |
|
|
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
| $673K | 0.04% |
+9,098
| New | +$729K |
|
537
Exelixis
EXEL
$13.9B
| $670K | 0.04% |
34,048
-240,235
| -88% | -$4.28M |
|
|
SPTN
538
DELISTED
SpartanNash
SPTN
| $670K | 0.04% |
38,971
+27,271
| +233% | +$496K |
|
539
Travere Therapeutics
TVTX
$5.33B
| $667K | 0.04% |
+29,489
| New | +$734K |
|
|
PRAH
540
DELISTED
PRA Health Sciences, Inc.
PRAH
| $667K | 0.04% |
+7,251
| New | +$734K |
|
|
ARCH
541
DELISTED
Arch Resources, Inc.
ARCH
| $665K | 0.04% |
+8,015
| New | +$713K |
|
|
NGHC
542
DELISTED
National General Holdings Corp
NGHC
| $663K | 0.04% |
+27,389
| New | +$697K |
|
543
Acadia Pharmaceuticals
ACAD
$4.25B
| $659K | 0.04% |
+40,759
| New | +$791K |
|
544
Yext
YEXT
$501M
| $656K | 0.04% |
44,154
-6,925
| -14% | -$122K |
|
|
AAWW
545
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $656K | 0.04% |
+15,548
| New | +$796K |
|
546
Ennis
EBF
$546M
| $655K | 0.04% |
+34,028
| New | +$654K |
|
547
Nexstar Media Group
NXST
$5.6B
| $653K | 0.04% |
+8,310
| New | +$658K |
|
|
LOGM
548
DELISTED
LogMein, Inc.
LOGM
| $651K | 0.04% |
+7,975
| New | +$673K |
|
549
Fresenius Medical Care
FMS
$13.2B
| $644K | 0.04% |
+19,898
| New | +$803K |
|
550
Generac Holdings
GNRC
$11.9B
| $644K | 0.04% |
+12,960
| New | +$695K |
|
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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.