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
REGI
601
DELISTED
Renewable Energy Group, Inc.
REGI
$516K 0.03%
20,097
+4,012
+25% +$108K
AEE icon
602
Ameren
AEE
$31.5B
$515K 0.03%
+7,891
New +$526K
RARE icon
603
Ultragenyx Pharmaceutical
RARE
$2.65B
$515K 0.03%
+11,852
New +$648K
PR
604
Permian Resources
PR
$17.9B
$513K 0.03%
46,518
+29,265
+170% +$502K
BCC icon
605
Boise Cascade
BCC
$2.74B
$512K 0.03%
21,451
-4,419
-17% -$127K
TRV icon
606
Travelers Companies
TRV
$80.8B
$507K 0.03%
+4,232
New +$530K
ZWS icon
607
Zurn Elkay Water Solutions
ZWS
$8.07B
$507K 0.03%
+45,834
New +$594K
AZZ icon
608
AZZ Inc
AZZ
$4.5B
$506K 0.03%
12,538
+6,285
+101% +$284K
HSBC icon
609
HSBC
HSBC
$355B
$504K 0.03%
12,719
-17,105
-57% -$685K
VEEV icon
610
Veeva Systems
VEEV
$30.3B
$500K 0.03%
5,603
-12,520
-69% -$1.14M
KDP icon
611
Keurig Dr Pepper
KDP
$40.4B
$498K 0.03%
19,428
-47,447
-71% -$1.21M
AROC icon
612
Archrock
AROC
$6.33B
$497K 0.03%
66,389
+48,977
+281% +$496K
RDUS
613
DELISTED
Radius Health, Inc.
RDUS
$497K 0.03%
30,123
-41,490
-58% -$699K
BTU icon
614
Peabody Energy
BTU
$2.78B
$496K 0.03%
16,261
+9,025
+125% +$303K
FMBI
615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$496K 0.03%
+25,037
New +$575K
NWSA icon
616
News Corp Class A
NWSA
$14.5B
$494K 0.03%
+43,509
New +$557K
CGBD icon
617
Carlyle Secured Lending
CGBD
$698M
$489K 0.03%
+39,464
New +$599K
IR icon
618
Ingersoll Rand
IR
$33B
$488K 0.03%
+23,855
New +$586K
COWN
619
DELISTED
Cowen Inc. Class A Common Stock
COWN
$488K 0.03%
36,558
+23,579
+182% +$359K
CORE
620
DELISTED
Core Mark Holding Co., Inc.
CORE
$486K 0.03%
20,903
+12,170
+139% +$370K
KNL
621
DELISTED
Knoll, Inc.
KNL
$486K 0.03%
29,492
+20,699
+235% +$404K
TRI icon
622
Thomson Reuters
TRI
$39.4B
$484K 0.03%
+9,513
New +$510K
E icon
623
ENI
E
$76B
$482K 0.03%
+15,286
New +$519K
DO
624
DELISTED
Diamond Offshore Drilling
DO
$480K 0.03%
+50,877
New +$722K
BLDR icon
625
Builders FirstSource
BLDR
$7.84B
$479K 0.03%
+43,888
New +$551K
23 24
25
26 27

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.