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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
KT icon
826
KT
KT
$8.92B
$262K 0.02%
+18,408
New +$266K
COUP
827
DELISTED
Coupa Software Incorporated
COUP
$262K 0.02%
4,164
+1,581
+61% +$100K
INVA icon
828
Innoviva
INVA
$1.57B
$260K 0.02%
14,878
-5,558
-27% -$90.3K
LILA icon
829
Liberty Latin America Class A
LILA
$1.57B
$260K 0.02%
28,076
+4,256
+18% +$49.1K
MODN
830
DELISTED
MODEL N, INC.
MODN
$260K 0.02%
19,689
-2,445
-11% -$35.3K
ABCB icon
831
Ameris Bancorp
ABCB
$5.77B
$259K 0.02%
+8,191
New +$334K
CRUS icon
832
Cirrus Logic
CRUS
$6.87B
$259K 0.02%
+7,803
New +$290K
CVCO icon
833
Cavco Industries
CVCO
$4.46B
$257K 0.02%
+1,970
New +$356K
CNSL
834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$257K 0.02%
+26,031
New +$320K
BPFH
835
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$255K 0.02%
+24,111
New +$303K
ASYS icon
836
Amtech Systems
ASYS
$269M
$254K 0.02%
+56,138
New +$274K
CSIQ icon
837
Canadian Solar
CSIQ
$936M
$254K 0.02%
+17,707
New +$267K
LKFT
838
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$254K 0.02%
2,774
+498
+22% +$50.5K
IBP icon
839
Installed Building Products
IBP
$6.16B
$254K 0.02%
7,533
-7,959
-51% -$277K
NSIT icon
840
Insight Enterprises
NSIT
$3.71B
$252K 0.02%
6,186
+8
+0.1% +$369
LEXEA
841
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$251K 0.02%
6,430
+799
+14% +$33.3K
SSNC icon
842
SS&C Technologies
SSNC
$18.1B
$250K 0.02%
+5,538
New +$269K
UBS icon
843
UBS Group
UBS
$172B
$250K 0.02%
20,180
-50,556
-71% -$686K
ATEN icon
844
A10 Networks
ATEN
$2.41B
$247K 0.02%
+39,604
New +$240K
BWB icon
845
Bridgewater Bancshares
BWB
$575M
$247K 0.02%
+23,402
New +$270K
DXPE icon
846
DXP Enterprises
DXPE
$2.57B
$247K 0.02%
+8,877
New +$315K
CONN
847
DELISTED
Conn's Inc.
CONN
$247K 0.02%
+13,101
New +$354K
SSD icon
848
Simpson Manufacturing
SSD
$7.95B
$246K 0.02%
+4,537
New +$266K
GLDD
849
DELISTED
Great Lakes Dredge & Dock
GLDD
$245K 0.02%
+37,066
New +$242K
HNGR
850
DELISTED
Hanger Inc.
HNGR
$245K 0.02%
12,950
-5,709
-31% -$110K
32 33
34
35 36

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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.