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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
CBRE icon
1051
CBRE Group
CBRE
$40.8B
– –
-29,261
Closed -$1.29M
CCEP icon
1052
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-14,052
Closed -$639K
CCU icon
1053
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-8,298
Closed -$232K
CE icon
1054
Celanese
CE
$5.09B
– –
-44,898
Closed -$5.12M
CENTA icon
1055
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-8,696
Closed -$231K
CERS icon
1056
Cerus
CERS
$587M
– –
-35,402
Closed -$255K
CF icon
1057
CF Industries
CF
$19.2B
– –
-35,485
Closed -$1.93M
CHRS icon
1058
Coherus Oncology
CHRS
$217M
– –
-71,266
Closed -$1.18M
CLSD
1059
DELISTED
Clearside Biomedical
CLSD
– –
-2,036
Closed -$188K
CMG icon
1060
Chipotle Mexican Grill
CMG
$40.8B
– –
-487,400
Closed -$4.43M
CNC icon
1061
Centene
CNC
$31.3B
– –
-79,082
Closed -$5.72M
CNDT icon
1062
Conduent
CNDT
$230M
– –
-44,926
Closed -$1.01M
CNMD icon
1063
CONMED
CNMD
$1.29B
– –
-2,890
Closed -$229K
CNNE icon
1064
Cannae Holdings
CNNE
$647M
– –
-13,356
Closed -$280K
COHR icon
1065
Coherent
COHR
$55.2B
– –
-12,587
Closed -$595K
VISN
1066
Vistance Networks Inc
VISN
$2.66B
– –
-63,240
Closed -$1.95M
COP icon
1067
ConocoPhillips
COP
$147B
– –
-39,242
Closed -$3.04M
COST icon
1068
Costco
COST
$415B
– –
-39,878
Closed -$9.37M
CRBP icon
1069
Corbus Pharmaceuticals
CRBP
$170M
– –
-1,418
Closed -$321K
CRVS icon
1070
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-12,483
Closed -$107K
CSV icon
1071
Carriage Services
CSV
$618M
– –
-10,832
Closed -$233K
CTLP
1072
DELISTED
Cantaloupe
CTLP
– –
-60,989
Closed -$439K
CTRN icon
1073
Citi Trends
CTRN
$524M
– –
-9,260
Closed -$266K
CVX icon
1074
Chevron
CVX
$388B
– –
-63,951
Closed -$7.82M
CWEN icon
1075
Clearway Energy Class C
CWEN
$5B
– –
-16,787
Closed -$323K
41 42
43
44 45

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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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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.