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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 | |
|---|---|---|---|---|---|---|
876
MBIA
MBI
$282M
| $223K | 0.01% |
24,954
+11,947
| +92% | +$114K |
|
|
FG
877
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | 0.01% |
+33,495
| New | +$260K |
|
878
AnaptysBio
ANAB
$1.59B
| $222K | 0.01% |
+3,481
| New | +$259K |
|
879
Live Oak Bancshares
LOB
$1.95B
| $222K | 0.01% |
+15,022
| New | +$290K |
|
880
Hexcel
HXL
$8.28B
| $221K | 0.01% |
3,856
-10,232
| -73% | -$617K |
|
881
Usana Health Sciences
USNA
$412M
| $221K | 0.01% |
1,873
-2,558
| -58% | -$296K |
|
|
TLRD
882
DELISTED
Tailored Brands, Inc.
TLRD
| $221K | 0.01% |
+16,225
| New | +$334K |
|
883
First Interstate BancSystem
FIBK
$3.67B
| $220K | 0.01% |
+6,008
| New | +$250K |
|
884
Ceco Environmental
CECO
$4.31B
| $219K | 0.01% |
32,424
+14,082
| +77% | +$108K |
|
|
RDUS
885
DELISTED
Radius Recycling
RDUS
| $219K | 0.01% |
+10,150
| New | +$265K |
|
|
PRMW
886
DELISTED
Primo Water Corporation
PRMW
| $219K | 0.01% |
+15,741
| New | +$232K |
|
|
BEDU
887
DELISTED
Bright Scholar Education Holdings
BEDU
| $218K | 0.01% |
+5,909
| New | +$256K |
|
888
MYR Group
MYRG
$5.75B
| $217K | 0.01% |
+7,701
| New | +$238K |
|
889
Rocket Pharmaceuticals
RCKT
$355M
| $216K | 0.01% |
+14,602
| New | +$242K |
|
|
CIR
890
DELISTED
CIRCOR International, Inc
CIR
| $216K | 0.01% |
+10,133
| New | +$337K |
|
|
TSC
891
DELISTED
TriState Capital Holdings, Inc.
TSC
| $216K | 0.01% |
+11,109
| New | +$270K |
|
|
PVG
892
DELISTED
PRETIUM RESOURCES INC.
PVG
| $216K | 0.01% |
25,576
-15,819
| -38% | -$124K |
|
893
SIGA Technologies
SIGA
$222M
| $215K | 0.01% |
+27,246
| New | +$156K |
|
894
Paylocity
PCTY
$6.97B
| $213K | 0.01% |
+3,542
| New | +$227K |
|
|
ZGNX
895
DELISTED
Zogenix, Inc.
ZGNX
| $213K | 0.01% |
+5,829
| New | +$239K |
|
896
Braskem
BAK
$972M
| $212K | 0.01% |
+8,661
| New | +$235K |
|
897
MaxLinear
MXL
$5.88B
| $212K | 0.01% |
+12,031
| New | +$220K |
|
898
Culp Inc
CULP
$45.5M
| $211K | 0.01% |
+11,163
| New | +$242K |
|
899
Genpact
G
$5.45B
| $211K | 0.01% |
7,813
-11,315
| -59% | -$322K |
|
|
DSPG
900
DELISTED
DSP Group Inc
DSPG
| $211K | 0.01% |
18,864
+6,870
| +57% | +$80.3K |
|
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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.