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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
OMN
976
DELISTED
OMNOVA Solutions Inc.
OMN
$124K 0.01%
16,915
-31,728
-65% -$256K
MX icon
977
Magnachip Semiconductor
MX
$124M
$123K 0.01%
19,837
+7,167
+57% +$55.8K
PTGX icon
978
Protagonist Therapeutics
PTGX
$8.89B
$123K 0.01%
18,317
-11,263
-38% -$89.3K
HTT
979
High Templar Tech Ltd
HTT
$382M
$121K 0.01%
+28,236
New +$135K
FBM
980
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$117K 0.01%
+14,087
New +$140K
LAB icon
981
Standard BioTools
LAB
$315M
$116K 0.01%
+13,513
New +$105K
SYRE icon
982
Spyre Therapeutics
SYRE
$8.69B
$116K 0.01%
+618
New +$131K
FCRD
983
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$116K 0.01%
19,091
+3,888
+26% +$28.3K
USX
984
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$114K 0.01%
+20,323
New +$171K
TKC icon
985
Turkcell
TKC
$4.76B
$112K 0.01%
+19,898
New +$106K
DRNA
986
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$111K 0.01%
+10,366
New +$136K
GLRE icon
987
Greenlight Captial
GLRE
$568M
$110K 0.01%
+12,799
New +$140K
VNCE icon
988
Vince Holding Corp
VNCE
$79.3M
$106K 0.01%
+11,352
New +$145K
ONDK
989
DELISTED
On Deck Capital, Inc.
ONDK
$94K 0.01%
+15,996
New +$114K
CCRN
990
DELISTED
Cross Country Healthcare
CCRN
$93K 0.01%
+12,684
New +$106K
ENIC icon
991
Enel Chile
ENIC
$6.03B
$93K 0.01%
+18,819
New +$87.9K
CSS
992
DELISTED
CSS Industries, Inc.
CSS
$92K 0.01%
+10,234
New +$123K
SPPI
993
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$88K 0.01%
10,061
-8,723
-46% -$111K
ERII icon
994
Energy Recovery
ERII
$439M
$85K 0.01%
12,644
-219
-2% -$1.72K
VECO icon
995
Veeco
VECO
$2.92B
$85K 0.01%
+11,476
New +$98.1K
RYZ
996
Ryerson Holding Corp
RYZ
$1.61B
$82K 0.01%
+12,885
New +$111K
AIU
997
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$81K 0.01%
+83
New +$81.7K
SFS
998
DELISTED
Smart & Final Stores, Inc.
SFS
$72K ﹤0.01%
+15,142
New +$83.5K
LXRX icon
999
Lexicon Pharmaceuticals
LXRX
$1.04B
$67K ﹤0.01%
10,117
-7,364
-42% -$59.7K
NSLR
1000
Neostellar Capital Corp
NSLR
$264M
$67K ﹤0.01%
+15,291
New +$84.3K
38 39
40
41 42

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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.