We are live on ! Find out more
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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$4.44B
$285K 0.02%
+3,957
New +$317K
HAYN
802
DELISTED
Haynes International, Inc.
HAYN
$284K 0.02%
+10,770
New +$333K
NETI
803
DELISTED
Eneti Inc.
NETI
$284K 0.02%
5,526
+2,178
+65% +$124K
EMCI
804
DELISTED
EMC INS Group Inc
EMCI
$283K 0.02%
+8,900
New +$247K
DCO icon
805
Ducommun
DCO
$2.77B
$282K 0.02%
+7,758
New +$299K
ETR icon
806
Entergy
ETR
$53.1B
$282K 0.02%
6,548
-48,876
-88% -$2.08M
LGTY
807
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$282K 0.02%
+26,976
New +$298K
UNVR
808
DELISTED
Univar Solutions Inc.
UNVR
$281K 0.02%
15,814
+7,308
+86% +$169K
PBPB
809
DELISTED
Potbelly
PBPB
$280K 0.02%
34,744
+19,517
+128% +$209K
AIFU
810
AIFU Inc
AIFU
$205M
$279K 0.02%
+32
New +$325K
IMMU
811
DELISTED
Immunomedics Inc
IMMU
$279K 0.02%
19,545
-27,427
-58% -$544K
CYTK icon
812
Cytokinetics
CYTK
$10.9B
$278K 0.02%
+44,016
New +$323K
SFLY
813
DELISTED
Shutterfly, Inc.
SFLY
$278K 0.02%
+6,912
New +$363K
HMHC
814
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$277K 0.02%
31,217
+19,670
+170% +$155K
SCTL
815
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$275K 0.02%
+43,124
New +$270K
NSTG
816
DELISTED
NanoString Technologies, Inc.
NSTG
$274K 0.02%
18,456
+1,649
+10% +$26.2K
HCI icon
817
HCI Group
HCI
$2.25B
$273K 0.02%
+5,374
New +$263K
WTFC icon
818
Wintrust Financial
WTFC
$10.7B
$273K 0.02%
4,103
-1,116
-21% -$84.8K
BDC icon
819
Belden
BDC
$4.12B
$271K 0.02%
+6,486
New +$353K
WIFI
820
DELISTED
Boingo Wireless, Inc.
WIFI
$271K 0.02%
13,198
+5,304
+67% +$141K
BANC icon
821
Banc of California
BANC
$3.21B
$270K 0.02%
+20,321
New +$330K
SUP
822
DELISTED
Superior Industries International
SUP
$269K 0.02%
+55,962
New +$521K
NGVC icon
823
Vitamin Cottage Natural Grocers
NGVC
$729M
$266K 0.02%
+17,356
New +$307K
PLAB icon
824
Photronics
PLAB
$1.76B
$264K 0.02%
+27,295
New +$262K
BMO icon
825
Bank of Montreal
BMO
$125B
$263K 0.02%
4,027
-7,639
-65% -$566K
31 32
33
34 35

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.