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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
AAPL icon
51
Apple
AAPL
$4.89T
$5.81M 0.36%
147,432
+21,316
+17% +$1.03M
SPOT icon
52
Spotify
SPOT
$99.2B
$5.78M 0.36%
+50,881
New +$7.11M
RTN
53
DELISTED
Raytheon Company
RTN
$5.77M 0.36%
37,634
+21,872
+139% +$3.92M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$5.73M 0.36%
+43,686
New +$6.33M
EW icon
55
Edwards Lifesciences
EW
$47.6B
$5.71M 0.36%
111,762
+106,815
+2,159% +$5.4M
NTRS icon
56
Northern Trust
NTRS
$22.2B
$5.66M 0.35%
67,759
+46,694
+222% +$4.38M
URBN icon
57
Urban Outfitters
URBN
$5.99B
$5.66M 0.35%
170,490
+131,958
+342% +$4.93M
PTC icon
58
PTC
PTC
$13.7B
$5.64M 0.35%
+67,991
New +$5.97M
TAP icon
59
Molson Coors Class B
TAP
$7.68B
$5.58M 0.35%
99,347
+80,128
+417% +$4.93M
PKG icon
60
Packaging Corp of America
PKG
$22.7B
$5.54M 0.35%
66,410
+50,015
+305% +$4.65M
HP icon
61
Helmerich & Payne
HP
$3.53B
$5.54M 0.35%
115,589
+77,761
+206% +$4.77M
SNPS icon
62
Synopsys
SNPS
$71.5B
$5.5M 0.34%
+65,285
New +$5.8M
LUV icon
63
Southwest Airlines
LUV
$22.1B
$5.43M 0.34%
+116,872
New +$6.21M
FCX icon
64
Freeport-McMoran
FCX
$90B
$5.39M 0.34%
+523,227
New +$6.1M
UNH icon
65
UnitedHealth
UNH
$382B
$5.31M 0.33%
21,323
+7,992
+60% +$2.11M
B
66
Barrick Mining
B
$62.2B
$5.31M 0.33%
+392,198
New +$5.07M
NFLX icon
67
Netflix
NFLX
$292B
$5.29M 0.33%
197,780
+153,450
+346% +$4.59M
AME icon
68
Ametek
AME
$55.5B
$5.28M 0.33%
78,056
+67,803
+661% +$4.86M
PNW icon
69
Pinnacle West Capital
PNW
$12.9B
$5.21M 0.33%
61,099
+51,493
+536% +$4.44M
TXT icon
70
Textron
TXT
$16.6B
$5.21M 0.33%
113,173
+92,177
+439% +$5.18M
CBRL icon
71
Cracker Barrel
CBRL
$1.2B
$5.17M 0.32%
+32,341
New +$5.32M
FFIV icon
72
F5
FFIV
$22.1B
$5.09M 0.32%
+31,391
New +$5.39M
RF icon
73
Regions Financial
RF
$26.3B
$5.08M 0.32%
+379,306
New +$6.09M
MNST icon
74
Monster Beverage
MNST
$91.4B
$5.06M 0.32%
205,496
-35,766
-15% -$971K
TPR icon
75
Tapestry
TPR
$28.8B
$5.04M 0.31%
149,280
+87,034
+140% +$3.5M
1 2
3
4 5

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WHG
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PSCM
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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.