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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 | |
|---|---|---|---|---|---|---|
|
PRO
651
DELISTED
PROS Holdings
PRO
| $441K | 0.03% |
14,040
+6,863
| +96% | +$217K |
|
652
RCI Hospitality Holdings
RICK
$199M
| $440K | 0.03% |
+19,696
| New | +$494K |
|
653
SouthState Bank Corp
SSB
$10.3B
| $439K | 0.03% |
+7,331
| New | +$509K |
|
654
Medifast
MED
$108M
| $437K | 0.03% |
+3,496
| New | +$598K |
|
655
Sherwin-Williams
SHW
$78.3B
| $436K | 0.03% |
3,327
-39,783
| -92% | -$5.37M |
|
656
Synchrony
SYF
$23.7B
| $436K | 0.03% |
+18,583
| New | +$503K |
|
657
HNI Corp
HNI
$3B
| $434K | 0.03% |
12,262
+6,399
| +109% | +$243K |
|
|
CHX
658
DELISTED
ChampionX
CHX
| $433K | 0.03% |
+16,000
| New | +$588K |
|
|
USCR
659
DELISTED
U S Concrete, Inc.
USCR
| $433K | 0.03% |
12,268
-7,785
| -39% | -$282K |
|
|
CTRL
660
DELISTED
Control4 Corporation
CTRL
| $433K | 0.03% |
+24,620
| New | +$583K |
|
661
CoStar Group
CSGP
$11.3B
| $432K | 0.03% |
12,820
-46,190
| -78% | -$1.69M |
|
662
Helix Energy Solutions
HLX
$1.46B
| $432K | 0.03% |
79,871
+39,361
| +97% | +$321K |
|
|
CSOD
663
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $432K | 0.03% |
8,569
+474
| +6% | +$24K |
|
664
Hanover Insurance
THG
$7.63B
| $426K | 0.03% |
+3,644
| New | +$409K |
|
665
WSFS Financial
WSFS
$4.1B
| $426K | 0.03% |
11,238
+6,644
| +145% | +$280K |
|
|
AVYA
666
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $426K | 0.03% |
+29,291
| New | +$497K |
|
|
RFP
667
DELISTED
Resolute Forest Products Inc.
RFP
| $425K | 0.03% |
+53,609
| New | +$591K |
|
|
ODT
668
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $425K | 0.03% |
+30,165
| New | +$470K |
|
|
QUOT
669
DELISTED
Quotient Technology Inc
QUOT
| $424K | 0.03% |
+39,737
| New | +$498K |
|
670
Forte Biosciences
FBRX
$1.12B
| $421K | 0.03% |
+137
| New | +$590K |
|
671
Chefs' Warehouse
CHEF
$3.87B
| $418K | 0.03% |
+13,084
| New | +$454K |
|
672
PJT Partners
PJT
$4.37B
| $414K | 0.03% |
+10,683
| New | +$479K |
|
673
US Foods
USFD
$21.4B
| $414K | 0.03% |
13,097
-44,526
| -77% | -$1.37M |
|
674
Axogen
AXGN
$2.1B
| $413K | 0.03% |
+20,205
| New | +$632K |
|
|
NXTM
675
DELISTED
NxStage Medical Inc.
NXTM
| $409K | 0.03% |
14,277
-8,841
| -38% | -$251K |
|
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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.