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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
PZN
951
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$158K 0.01%
+18,238
New +$177K
AAOI icon
952
Applied Optoelectronics
AAOI
$7.87B
$157K 0.01%
+10,168
New +$205K
ECOM
953
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$152K 0.01%
13,432
+2,265
+20% +$25.4K
TROX icon
954
Tronox
TROX
$964M
$151K 0.01%
+19,371
New +$204K
TSEM icon
955
Tower Semiconductor
TSEM
$25.3B
$151K 0.01%
+10,273
New +$171K
DMRC icon
956
Digimarc Corp
DMRC
$139M
$149K 0.01%
+10,257
New +$225K
SD icon
957
SandRidge Energy
SD
$498M
$146K 0.01%
+19,156
New +$185K
TLYS icon
958
Tilly's
TLYS
$116M
$145K 0.01%
+13,308
New +$198K
OSIR
959
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$145K 0.01%
+10,732
New +$120K
STML
960
DELISTED
Stemline Therapeutics, Inc.
STML
$144K 0.01%
+15,181
New +$197K
LRMR icon
961
Larimar Therapeutics
LRMR
$402M
$143K 0.01%
+2,408
New +$238K
SNDA icon
962
Sonida Senior Living
SNDA
$2.03B
$143K 0.01%
+1,403
New +$175K
CVGI icon
963
Commercial Vehicle Group
CVGI
$154M
$142K 0.01%
+24,918
New +$173K
TCPC icon
964
BlackRock TCP Capital
TCPC
$265M
$142K 0.01%
+10,912
New +$152K
SVRA icon
965
Savara
SVRA
$1.13B
$141K 0.01%
+18,633
New +$168K
AXIA
966
AXIA Energia
AXIA
$22.9B
$140K 0.01%
+27,750
New +$132K
VIA
967
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$140K 0.01%
3,756
+1,087
+41% +$45.2K
SPOK icon
968
Spok Holdings
SPOK
$226M
$137K 0.01%
+10,323
New +$149K
QTNT
969
DELISTED
Quotient Limited Ordinary Shares
QTNT
$137K 0.01%
560
-85
-13% -$22.3K
NWG icon
970
NatWest
NWG
$72.6B
$134K 0.01%
22,332
+5,749
+35% +$36.8K
AUD
971
DELISTED
Audacy, Inc.
AUD
$132K 0.01%
23,114
+11,107
+93% +$73.9K
RCM
972
DELISTED
R1 RCM Inc. Common Stock
RCM
$130K 0.01%
+16,404
New +$142K
HTBK
973
DELISTED
Heritage Commerce
HTBK
$128K 0.01%
+11,305
New +$157K
LJPC
974
DELISTED
La Jolla Pharmaceutical Company
LJPC
$126K 0.01%
+13,329
New +$201K
HROW icon
975
Harrow
HROW
$1.42B
$124K 0.01%
+21,716
New +$93.1K
37 38
39
40 41

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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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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.