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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
WIT icon
1001
Wipro
WIT
$18.6B
$60K ﹤0.01%
30,965
-64,243
-67% -$123K
ABBV icon
1002
AbbVie
ABBV
$461B
– –
-25,496
Closed -$2.41M
ABEO icon
1003
Abeona Therapeutics
ABEO
$352M
– –
-508
Closed -$163K
ADM icon
1004
Archer Daniels Midland
ADM
$40.2B
– –
-59,684
Closed -$3M
AEIS icon
1005
Advanced Energy
AEIS
$11.5B
– –
-4,435
Closed -$229K
AEP icon
1006
American Electric Power
AEP
$73.3B
– –
-43,191
Closed -$3.06M
AFL icon
1007
Aflac
AFL
$64.5B
– –
-66,242
Closed -$3.12M
AGI icon
1008
Alamos Gold
AGI
$12.5B
– –
-24,971
Closed -$115K
AGS
1009
DELISTED
PlayAGS
AGS
– –
-12,234
Closed -$361K
ALDX icon
1010
Aldeyra Therapeutics
ALDX
$94.1M
– –
-38,736
Closed -$535K
ALE
1011
DELISTED
Allete
ALE
– –
-2,775
Closed -$208K
ALSN icon
1012
Allison Transmission
ALSN
$9.96B
– –
-13,367
Closed -$695K
AMP icon
1013
Ameriprise Financial
AMP
$47.7B
– –
-24,312
Closed -$3.59M
ANDE icon
1014
Andersons Inc
ANDE
$2.53B
– –
-6,181
Closed -$233K
ANET icon
1015
Arista Networks
ANET
$211B
– –
-249,232
Closed -$4.14M
ANIK icon
1016
Anika Therapeutics
ANIK
$200M
– –
-5,403
Closed -$228K
APD icon
1017
Air Products & Chemicals
APD
$64.9B
– –
-18,927
Closed -$3.16M
APEI icon
1018
American Public Education
APEI
$896M
– –
-7,028
Closed -$232K
ARCC icon
1019
Ares Capital
ARCC
$13.7B
– –
-49,780
Closed -$856K
ARCO icon
1020
Arcos Dorados Holdings
ARCO
$1.74B
– –
-27,393
Closed -$167K
ASRT
1021
DELISTED
Assertio
ASRT
– –
-246
Closed -$87K
ATKR icon
1022
Atkore
ATKR
$2.57B
– –
-13,056
Closed -$346K
ATO icon
1023
Atmos Energy
ATO
$29.9B
– –
-7,127
Closed -$669K
ATRO icon
1024
Astronics
ATRO
$3.4B
– –
-10,320
Closed -$325K
OPTU
1025
Optimum Communications Inc
OPTU
$303M
– –
-458,032
Closed -$8.31M
39 40
41
42 43

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CM
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X
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WHG
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PSCM
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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.