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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
VTRS icon
76
Viatris
VTRS
$20.1B
$4.98M 0.31%
+181,776
New +$5.89M
LRCX icon
77
Lam Research
LRCX
$382B
$4.97M 0.31%
364,930
-104,350
-22% -$1.5M
MSCI icon
78
MSCI
MSCI
$40B
$4.96M 0.31%
33,647
+21,753
+183% +$3.31M
ABM icon
79
ABM Industries
ABM
$2.8B
$4.91M 0.31%
152,841
+109,831
+255% +$3.36M
KHC icon
80
Kraft Heinz
KHC
$30.4B
$4.91M 0.31%
113,986
+10,454
+10% +$541K
GLW icon
81
Corning
GLW
$126B
$4.9M 0.31%
162,196
+86,821
+115% +$2.77M
IT icon
82
Gartner
IT
$9.41B
$4.79M 0.3%
+37,445
New +$5.4M
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
$4.78M 0.3%
46,674
+31,007
+198% +$3.27M
PSX icon
84
Phillips 66
PSX
$82.9B
$4.76M 0.3%
55,278
+887
+2% +$86.7K
YUMC icon
85
Yum China
YUMC
$14.9B
$4.73M 0.3%
141,152
+31,500
+29% +$1.08M
UNP icon
86
Union Pacific
UNP
$183B
$4.68M 0.29%
+33,863
New +$5.02M
JWN
87
DELISTED
Nordstrom
JWN
$4.67M 0.29%
100,191
+28,052
+39% +$1.58M
MSFT icon
88
Microsoft
MSFT
$2.84T
$4.67M 0.29%
45,947
+35,888
+357% +$3.84M
CDW icon
89
CDW
CDW
$17.1B
$4.64M 0.29%
57,208
+15,381
+37% +$1.32M
CNP icon
90
CenterPoint Energy
CNP
$29.1B
$4.63M 0.29%
164,102
+109,731
+202% +$3.06M
QCOM icon
91
Qualcomm
QCOM
$176B
$4.61M 0.29%
+80,943
New +$4.91M
STX icon
92
Seagate
STX
$193B
$4.59M 0.29%
+119,038
New +$5.01M
NOC icon
93
Northrop Grumman
NOC
$77B
$4.52M 0.28%
+18,445
New +$5.1M
CPRI icon
94
Capri Holdings
CPRI
$1.77B
$4.46M 0.28%
+117,607
New +$5.92M
IBM icon
95
IBM
IBM
$202B
$4.46M 0.28%
+41,016
New +$4.92M
DINO icon
96
HF Sinclair
DINO
$15.9B
$4.42M 0.28%
+86,469
New +$5.3M
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$4.42M 0.28%
264,725
-24,970
-9% -$448K
TRIP icon
98
TripAdvisor
TRIP
$1.59B
$4.41M 0.28%
81,763
+39,096
+92% +$2.16M
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.38M 0.27%
+270,087
New +$4.85M
JAZZ icon
100
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.37M 0.27%
+35,234
New +$5.23M
2 3
4
5 6

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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.