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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 | |
|---|---|---|---|---|---|---|
901
Essential Utilities
WTRG
$11.2B
| $209K | 0.01% |
+6,117
| New | +$212K |
|
|
VSI
902
DELISTED
Vitamin Shoppe Inc.
VSI
| $209K | 0.01% |
44,006
-19,932
| -31% | -$150K |
|
903
Sasol
SSL
$7.34B
| $208K | 0.01% |
+7,104
| New | +$230K |
|
|
PFC
904
DELISTED
Premier Financial Corp. Common Stock
PFC
| $208K | 0.01% |
+8,481
| New | +$229K |
|
905
argenx
ARGX
$55.6B
| $207K | 0.01% |
+2,159
| New | +$192K |
|
|
SAGE
906
DELISTED
Sage Therapeutics
SAGE
| $207K | 0.01% |
2,164
-1,359
| -39% | -$156K |
|
907
Sun Life Financial
SLF
$46B
| $206K | 0.01% |
+6,215
| New | +$225K |
|
908
Genuine Parts
GPC
$17.6B
| $205K | 0.01% |
+2,132
| New | +$211K |
|
909
The Bancorp
TBBK
$2.81B
| $205K | 0.01% |
+25,698
| New | +$241K |
|
|
WBK
910
DELISTED
Westpac Banking Corporation
WBK
| $203K | 0.01% |
+11,637
| New | +$216K |
|
911
Ameresco
AMRC
$1.12B
| $202K | 0.01% |
+14,355
| New | +$202K |
|
912
Prothena Corp
PRTA
$455M
| $202K | 0.01% |
19,657
-3,342
| -15% | -$39.7K |
|
913
Voyager Therapeutics
VYGR
$187M
| $202K | 0.01% |
+21,504
| New | +$276K |
|
914
Watts Water Technologies
WTS
$11.5B
| $202K | 0.01% |
3,138
+175
| +6% | +$12.6K |
|
915
Foster
FSTR
$443M
| $201K | 0.01% |
+12,611
| New | +$235K |
|
|
PPBI
916
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | 0.01% |
+7,823
| New | +$236K |
|
917
Civista Bancshares
CIVB
$595M
| $199K | 0.01% |
+11,429
| New | +$242K |
|
918
Ooma
OOMA
$571M
| $199K | 0.01% |
+14,340
| New | +$208K |
|
919
Camtek
CAMT
$7.07B
| $197K | 0.01% |
+29,116
| New | +$226K |
|
920
J. Jill
JILL
$261M
| $197K | 0.01% |
+8,797
| New | +$202K |
|
921
Mammoth Energy Services
TUSK
$131M
| $197K | 0.01% |
10,953
-4,489
| -29% | -$110K |
|
922
Xenon Pharmaceuticals
XENE
$6.36B
| $194K | 0.01% |
30,810
+19,612
| +175% | +$174K |
|
|
GTHX
923
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $193K | 0.01% |
10,054
-3,254
| -24% | -$122K |
|
|
QTNA
924
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $192K | 0.01% |
13,348
+1,353
| +11% | +$21.5K |
|
|
SPNE
925
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $190K | 0.01% |
+10,416
| New | +$176K |
|
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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.