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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 | |
|---|---|---|---|---|---|---|
|
FPRX
751
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $332K | 0.02% |
35,716
+4,872
| +16% | +$58K |
|
|
CALY
752
Callaway Golf Company
CALY
$3.27B
| $331K | 0.02% |
21,628
-69,204
| -76% | -$1.38M |
|
753
Ryanair
RYAAY
$29.8B
| $330K | 0.02% |
+11,550
| New | +$368K |
|
754
Ternium
TX
$9.31B
| $330K | 0.02% |
+12,191
| New | +$363K |
|
755
Star Group
SGU
$417M
| $329K | 0.02% |
+35,275
| New | +$339K |
|
756
Calix
CALX
$2.31B
| $326K | 0.02% |
+33,457
| New | +$291K |
|
757
Materion
MTRN
$5.04B
| $324K | 0.02% |
+7,207
| New | +$383K |
|
|
BEAT
758
DELISTED
BioTelemetry, Inc.
BEAT
| $323K | 0.02% |
+5,405
| New | +$325K |
|
759
Ironwood Pharmaceuticals
IRWD
$654M
| $322K | 0.02% |
37,063
+24,515
| +195% | +$281K |
|
|
ZAGG
760
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $321K | 0.02% |
+32,834
| New | +$370K |
|
|
INST
761
DELISTED
Instructure, Inc.
INST
| $321K | 0.02% |
8,547
-10,467
| -55% | -$369K |
|
762
Wingstop
WING
$3.75B
| $318K | 0.02% |
+4,958
| New | +$324K |
|
763
J&J Snack Foods
JJSF
$1.46B
| $315K | 0.02% |
2,181
-492
| -18% | -$74.7K |
|
|
SOHU
764
Sohu.com
SOHU
$344M
| $315K | 0.02% |
+18,087
| New | +$345K |
|
765
Ingredion
INGR
$6.43B
| $313K | 0.02% |
3,423
-5,907
| -63% | -$591K |
|
766
First Commonwealth Financial
FCF
$2.14B
| $312K | 0.02% |
+25,866
| New | +$355K |
|
|
HTO
767
H2O America
HTO
$2.66B
| $311K | 0.02% |
+5,589
| New | +$331K |
|
|
CNR
768
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $311K | 0.02% |
42,840
+31,967
| +294% | +$383K |
|
769
Cenovus Energy
CVE
$52.4B
| $309K | 0.02% |
+44,014
| New | +$362K |
|
770
Herc Holdings
HRI
$5.33B
| $308K | 0.02% |
+11,839
| New | +$413K |
|
771
Southwest Gas
SWX
$6.69B
| $306K | 0.02% |
+3,999
| New | +$321K |
|
772
TIM SA
TIMB
$10B
| $305K | 0.02% |
+19,851
| New | +$305K |
|
773
Cactus
WHD
$3.75B
| $304K | 0.02% |
+11,092
| New | +$363K |
|
774
Navigator Holdings
NVGS
$1.33B
| $303K | 0.02% |
+32,185
| New | +$371K |
|
775
Boston Beer
SAM
$1.93B
| $303K | 0.02% |
+1,260
| New | +$352K |
|
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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.