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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
TBHC
851
DELISTED
The Brand House Collective
TBHC
$242K 0.02%
+25,408
New +$247K
TNC icon
852
Tennant Co
TNC
$1.48B
$241K 0.02%
+4,620
New +$282K
BNFT
853
DELISTED
Benefitfocus, Inc.
BNFT
$241K 0.02%
+5,269
New +$220K
LFC
854
DELISTED
China Life Insurance Company Ltd.
LFC
$240K 0.02%
22,875
+6,150
+37% +$65.4K
NVCR icon
855
NovoCure
NVCR
$1.97B
$239K 0.01%
+7,128
New +$261K
OPY icon
856
Oppenheimer Holdings
OPY
$1.18B
$239K 0.01%
+9,367
New +$268K
EIGR
857
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$239K 0.01%
+785
New +$254K
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
$239K 0.01%
140
-1,072
-88% -$2.75M
NDLS icon
859
Noodles & Co
NDLS
$84M
$237K 0.01%
4,230
+2,914
+221% +$217K
PAHC icon
860
Phibro Animal Health
PAHC
$1.43B
$236K 0.01%
+7,328
New +$276K
ARNA
861
DELISTED
Arena Pharmaceuticals Inc
ARNA
$236K 0.01%
+6,047
New +$237K
TDG icon
862
TransDigm Group
TDG
$71.9B
$235K 0.01%
+691
New +$237K
AEGN
863
DELISTED
Aegion Corp
AEGN
$235K 0.01%
+14,382
New +$287K
PUK icon
864
Prudential
PUK
$36.6B
$232K 0.01%
+6,771
New +$259K
SYRS
865
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$232K 0.01%
+4,159
New +$316K
BHVN
866
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$232K 0.01%
+6,276
New +$226K
ASIX icon
867
AdvanSix
ASIX
$546M
$231K 0.01%
+9,498
New +$264K
AUB icon
868
Atlantic Union Bankshares
AUB
$5.98B
$230K 0.01%
+8,156
New +$275K
UNF icon
869
Unifirst Corp
UNF
$5.38B
$230K 0.01%
1,608
+149
+10% +$22.3K
HOLI
870
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$230K 0.01%
+13,120
New +$250K
CHGG icon
871
Chegg
CHGG
$110M
$229K 0.01%
+8,062
New +$217K
NWE icon
872
NorthWestern Energy
NWE
$4.44B
$229K 0.01%
+3,855
New +$237K
EMWP
873
DELISTED
Eros Media World PLC
EMWP
$228K 0.01%
+1,374
New +$268K
MCS icon
874
Marcus Corp
MCS
$752M
$227K 0.01%
+5,746
New +$238K
DERM
875
DELISTED
Dermira, Inc.
DERM
$226K 0.01%
31,434
+17,021
+118% +$186K
33 34
35
36 37

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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.