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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 | |
|---|---|---|---|---|---|---|
676
Valmont Industries
VMI
$9.51B
| $408K | 0.03% |
+3,678
| New | +$458K |
|
677
Lands' End
LE
$375M
| $407K | 0.03% |
+28,624
| New | +$464K |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $407K | 0.03% |
+4,956
| New | +$407K |
|
|
SIEN
679
DELISTED
Sientra, Inc.
SIEN
| $405K | 0.03% |
+3,190
| New | +$593K |
|
680
Chesapeake Utilities
CPK
$3.28B
| $404K | 0.03% |
+4,970
| New | +$415K |
|
681
NiSource
NI
$22.2B
| $404K | 0.03% |
+15,938
| New | +$411K |
|
682
EPAM Systems
EPAM
$4.86B
| $403K | 0.03% |
+3,476
| New | +$426K |
|
683
Kulicke & Soffa
KLIC
$5.02B
| $402K | 0.03% |
19,822
-9,864
| -33% | -$204K |
|
684
Zoetis
ZTS
$32.5B
| $402K | 0.03% |
4,702
-29,449
| -86% | -$2.65M |
|
685
Barclays
BCS
$96.1B
| $401K | 0.03% |
55,629
-35,555
| -39% | -$287K |
|
686
Applied Industrial Technologies
AIT
$12.8B
| $397K | 0.02% |
7,365
+1,971
| +37% | +$129K |
|
687
Standard Motor Products
SMP
$866M
| $397K | 0.02% |
+8,197
| New | +$408K |
|
688
Pembina Pipeline
PBA
$29.2B
| $396K | 0.02% |
+13,345
| New | +$442K |
|
689
Western Alliance Bancorporation
WAL
$9.21B
| $396K | 0.02% |
+10,018
| New | +$474K |
|
690
eHealth
EHTH
$43.8M
| $393K | 0.02% |
+10,233
| New | +$344K |
|
691
WillScot Mobile Mini Holdings
WSC
$4.84B
| $393K | 0.02% |
+41,687
| New | +$591K |
|
692
Yum! Brands
YUM
$41.4B
| $393K | 0.02% |
4,273
-19,294
| -82% | -$1.72M |
|
693
H.B. Fuller
FUL
$3.03B
| $391K | 0.02% |
+9,155
| New | +$414K |
|
694
Vericel Corp
VCEL
$2.31B
| $390K | 0.02% |
+22,439
| New | +$336K |
|
695
Antero Midstream
AM
$10.5B
| $389K | 0.02% |
34,752
+23,609
| +212% | +$360K |
|
696
New Oriental
EDU
$7.93B
| $387K | 0.02% |
7,057
-27,625
| -80% | -$1.6M |
|
697
Cooper-Standard Automotive
CPS
$512M
| $386K | 0.02% |
6,208
+1,303
| +27% | +$105K |
|
698
Littelfuse
LFUS
$9.94B
| $386K | 0.02% |
+2,250
| New | +$401K |
|
699
Blackbaud
BLKB
$1.6B
| $384K | 0.02% |
+6,108
| New | +$440K |
|
700
Cato Corp
CATO
$64.5M
| $383K | 0.02% |
+26,818
| New | +$462K |
|
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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.