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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
(+20%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$15.3M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
Bath & Body Works
BBWI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.6M |
| 2 |
Bank of America
BAC
|
+$10M |
| 3 |
Kohl's
KSS
|
+$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Avanos Medical
AVNS
$1.17B
| – | – |
-18,670
| Closed | -$1.28M |
|
1027
Avient
AVNT
$3.45B
| – | – |
-6,379
| Closed | -$279K |
|
1028
Avery Dennison
AVY
$12.3B
| – | – |
-9,173
| Closed | -$994K |
|
1029
Armstrong World Industries
AWI
$6.86B
| – | – |
-11,361
| Closed | -$791K |
|
|
AXON
1030
Axon Enterprise
AXON
$40.5B
| – | – |
-2,964
| Closed | -$203K |
|
1031
AXIS Capital
AXS
$8.59B
| – | – |
-4,144
| Closed | -$239K |
|
1032
Acuity Brands
AYI
$9.88B
| – | – |
-14,538
| Closed | -$2.29M |
|
1033
Alibaba
BABA
$269B
| – | – |
-10,398
| Closed | -$1.71M |
|
|
1034
Bank of America
BAC
$435B
| – | – |
-339,447
| Closed | -$10M |
|
1035
Barings BDC
BBDC
$862M
| – | – |
-46,877
| Closed | -$469K |
|
1036
Best Buy
BBY
$18B
| – | – |
-9,520
| Closed | -$756K |
|
1037
Bausch Health
BHC
$1.65B
| – | – |
-74,184
| Closed | -$1.9M |
|
1038
Bankunited
BKU
$3.38B
| – | – |
-21,307
| Closed | -$754K |
|
1039
BlackLine
BL
$1.69B
| – | – |
-7,214
| Closed | -$407K |
|
|
BLD
1040
DELISTED
TopBuild
BLD
| – | – |
-11,143
| Closed | -$633K |
|
1041
DMC Global
BOOM
$121M
| – | – |
-6,537
| Closed | -$267K |
|
|
BRFS
1042
DELISTED
BRF SA
BRFS
| – | – |
-16,890
| Closed | -$93K |
|
1043
Brown & Brown
BRO
$22.9B
| – | – |
-11,831
| Closed | -$350K |
|
1044
Bassett Furniture
BSET
$169M
| – | – |
-9,634
| Closed | -$205K |
|
1045
British American Tobacco
BTI
$132B
| – | – |
-23,437
| Closed | -$1.09M |
|
1046
Burlington
BURL
$22B
| – | – |
-13,776
| Closed | -$2.24M |
|
1047
First Busey Corp
BUSE
$2.52B
| – | – |
-12,934
| Closed | -$402K |
|
1048
BorgWarner
BWA
$13.2B
| – | – |
-61,462
| Closed | -$2.31M |
|
|
CADE
1049
DELISTED
Cadence Bank
CADE
| – | – |
-39,023
| Closed | -$1.28M |
|
1050
Caterpillar
CAT
$409B
| – | – |
-3,512
| Closed | -$536K |
|
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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.