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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 | |
|---|---|---|---|---|---|---|
|
SEMG
776
DELISTED
SEMGROUP CORPORATION
SEMG
| $303K | 0.02% |
21,953
+2,035
| +10% | +$36.6K |
|
777
Akebia Therapeutics
AKBA
$341M
| $302K | 0.02% |
+54,593
| New | +$427K |
|
778
Hope Bancorp
HOPE
$1.76B
| $302K | 0.02% |
25,505
-22,229
| -47% | -$318K |
|
779
OraSure Technologies
OSUR
$273M
| $302K | 0.02% |
25,892
+11,051
| +74% | +$147K |
|
780
Bio-Rad Laboratories Class A
BIO
$8.57B
| $301K | 0.02% |
1,298
-663
| -34% | -$178K |
|
781
Badger Meter
BMI
$3.71B
| $300K | 0.02% |
+6,091
| New | +$312K |
|
782
Neogen
NEOG
$2.05B
| $299K | 0.02% |
+10,502
| New | +$329K |
|
783
Perdoceo Education
PRDO
$2B
| $298K | 0.02% |
26,131
+13,202
| +102% | +$175K |
|
784
Plexus
PLXS
$6.58B
| $297K | 0.02% |
+5,808
| New | +$327K |
|
785
Cinemark Holdings
CNK
$3.93B
| $295K | 0.02% |
8,228
-22,350
| -73% | -$883K |
|
786
Tidewater
TDW
$3.94B
| $295K | 0.02% |
+15,428
| New | +$402K |
|
|
MRTX
787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $295K | 0.02% |
+6,964
| New | +$278K |
|
|
CNR
788
Core Natural Resources Inc
CNR
$4.14B
| $293K | 0.02% |
+9,244
| New | +$340K |
|
789
Rush Enterprises Class A
RUSHA
$6.01B
| $292K | 0.02% |
19,064
-4,989
| -21% | -$79.8K |
|
|
HABT
790
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $292K | 0.02% |
+27,840
| New | +$374K |
|
791
Novanta
NOVT
$4.98B
| $291K | 0.02% |
+4,622
| New | +$298K |
|
792
Sumitomo Mitsui Financial
SMFG
$167B
| $291K | 0.02% |
44,654
+24,758
| +124% | +$185K |
|
|
CASA
793
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $291K | 0.02% |
22,139
+6,171
| +39% | +$88.6K |
|
794
News Corp Class B
NWS
$16.7B
| $289K | 0.02% |
+24,980
| New | +$327K |
|
795
Globe Life
GL
$13.5B
| $288K | 0.02% |
+3,860
| New | +$321K |
|
|
ECHO
796
EchoStar
ECHO
$25B
| $288K | 0.02% |
9,687
-6,018
| -38% | -$198K |
|
|
FSCT
797
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $286K | 0.02% |
+10,998
| New | +$305K |
|
|
QIWI
798
DELISTED
QIWI PLC
QIWI
| $286K | 0.02% |
20,208
-12,592
| -38% | -$170K |
|
|
CEO
799
DELISTED
CNOOC Limited
CEO
| $286K | 0.02% |
+1,874
| New | +$319K |
|
800
Green Plains
GPRE
$1.16B
| $285K | 0.02% |
21,743
+7,137
| +49% | +$117K |
|
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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.