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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 | |
|---|---|---|---|---|---|---|
1101
Exponent
EXPO
$2.98B
| – | – |
-12,170
| Closed | -$652K |
|
1102
First Bancorp
FBP
$4.4B
| – | – |
-36,612
| Closed | -$333K |
|
1103
FTI Consulting
FCN
$4.82B
| – | – |
-9,850
| Closed | -$721K |
|
1104
Factset
FDS
$9.05B
| – | – |
-13,600
| Closed | -$3.04M |
|
1105
FedEx
FDX
$74.5B
| – | – |
-28,053
| Closed | -$6.75M |
|
|
KYNB
1106
Kyntra Bio
KYNB
$28.5M
| – | – |
-133
| Closed | -$201K |
|
1107
First Hawaiian
FHB
$3.42B
| – | – |
-9,346
| Closed | -$254K |
|
1108
Federated Hermes
FHI
$4.4B
| – | – |
-14,309
| Closed | -$345K |
|
1109
FIVE9
FIVN
$1.77B
| – | – |
-7,743
| Closed | -$338K |
|
1110
Comfort Systems
FIX
$61B
| – | – |
-5,917
| Closed | -$334K |
|
1111
Flex
FLEX
$43.4B
| – | – |
-135,783
| Closed | -$1.34M |
|
1112
Flexsteel Industries
FLXS
$306M
| – | – |
-7,352
| Closed | -$219K |
|
1113
Fidelity National Financial
FNF
$13.9B
| – | – |
-26,720
| Closed | -$1.01M |
|
1114
Funko
FNKO
$323M
| – | – |
-9,395
| Closed | -$223K |
|
|
FONR
1115
DELISTED
Fonar
FONR
| – | – |
-9,134
| Closed | -$227K |
|
1116
Frontline
FRO
$8.75B
| – | – |
-22,240
| Closed | -$129K |
|
1117
GATX Corp
GATX
$6.55B
| – | – |
-2,399
| Closed | -$208K |
|
1118
GoDaddy
GDDY
$12.3B
| – | – |
-2,941
| Closed | -$245K |
|
1119
Green Dot
GDOT
$753M
| – | – |
-13,395
| Closed | -$1.19M |
|
1120
GE Aerospace
GE
$367B
| – | – |
-96,068
| Closed | -$5.2M |
|
|
GHG
1121
GreenTree Hospitality
GHG
$113M
| – | – |
-13,377
| Closed | -$170K |
|
1122
General Mills
GIS
$19.2B
| – | – |
-181,918
| Closed | -$7.81M |
|
1123
Glaukos
GKOS
$9.02B
| – | – |
-18,714
| Closed | -$1.22M |
|
1124
Golar LNG
GLNG
$4.95B
| – | – |
-25,150
| Closed | -$699K |
|
1125
Gentex
GNTX
$4.88B
| – | – |
-20,024
| Closed | -$430K |
|
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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.