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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
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
AMPY icon
926
Amplify Energy
AMPY
$155M
$189K 0.01%
25,214
+14,931
+145% +$119K
RMBS icon
927
Rambus
RMBS
$10.4B
$187K 0.01%
+24,421
New +$212K
SFIX
928
Stitch Fix
SFIX
$536M
$187K 0.01%
+10,970
New +$271K
TRK
929
DELISTED
Speedway Motorsports, Inc.
TRK
$187K 0.01%
+11,496
New +$189K
SYBX
930
DELISTED
Synlogic
SYBX
$183K 0.01%
+1,741
New +$229K
PAAS icon
931
Pan American Silver
PAAS
$18.6B
$182K 0.01%
12,447
+2,107
+20% +$30.1K
RUN icon
932
Sunrun
RUN
$2.38B
$182K 0.01%
+16,700
New +$211K
CCO icon
933
Clear Channel Outdoor Holdings
CCO
$1.23B
$181K 0.01%
+34,885
New +$197K
PETX
934
DELISTED
Aratana Therapeutics, Inc.
PETX
$181K 0.01%
+29,546
New +$180K
RLH
935
DELISTED
Red Lions Hotel Corporation
RLH
$180K 0.01%
+21,968
New +$215K
ADTN icon
936
Adtran
ADTN
$769M
$179K 0.01%
+16,650
New +$227K
TTM
937
DELISTED
Tata Motors Limited
TTM
$179K 0.01%
14,690
+3,640
+33% +$45.4K
ALDR
938
DELISTED
Alder Biopharmaceuticals
ALDR
$178K 0.01%
+17,345
New +$222K
CUTR
939
DELISTED
Cutera, Inc.
CUTR
$176K 0.01%
+10,364
New +$211K
DFIN icon
940
Donnelley Financial Solutions
DFIN
$1.26B
$175K 0.01%
+12,479
New +$199K
CDLX icon
941
Cardlytics
CDLX
$21.7M
$173K 0.01%
+1,601
New +$270K
DAKT icon
942
Daktronics
DAKT
$956M
$169K 0.01%
+22,838
New +$178K
VTOL icon
943
Bristow Group
VTOL
$1.37B
$169K 0.01%
+9,694
New +$208K
SOGO
944
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$168K 0.01%
32,010
-94,597
-75% -$575K
ESTE
945
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$166K 0.01%
+36,810
New +$278K
SSRM icon
946
SSR Mining
SSRM
$5.45B
$165K 0.01%
+13,651
New +$145K
VCYT icon
947
Veracyte
VCYT
$4.44B
$165K 0.01%
13,132
-2,489
-16% -$29.4K
AMBR
948
DELISTED
Amber Road Inc
AMBR
$165K 0.01%
20,022
-3,125
-14% -$27.6K
LIND icon
949
Lindblad Expeditions
LIND
$1.84B
$161K 0.01%
+11,941
New +$159K
NVTA
950
DELISTED
Invitae Corporation
NVTA
$158K 0.01%
14,297
-9,864
-41% -$128K
36 37
38
39 40

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.