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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
GOGL
1126
DELISTED
Golden Ocean Group
GOGL
– –
-18,198
Closed -$179K
GOLF icon
1127
Acushnet Holdings
GOLF
$6.13B
– –
-9,912
Closed -$272K
GPRO icon
1128
GoPro
GPRO
$116M
– –
-140,418
Closed -$1.01M
GTLS
1129
DELISTED
Chart Industries
GTLS
– –
-4,002
Closed -$313K
GWW icon
1130
W.W. Grainger
GWW
$65.3B
– –
-14,697
Closed -$5.25M
H icon
1131
Hyatt Hotels
H
$17.6B
– –
-12,855
Closed -$1.02M
HAE icon
1132
Haemonetics
HAE
$3.58B
– –
-2,080
Closed -$238K
HALO icon
1133
Halozyme
HALO
$9.72B
– –
-11,397
Closed -$207K
HBIO icon
1134
Harvard Bioscience
HBIO
$27.1M
– –
-1,708
Closed -$90K
HBM icon
1135
Hudbay
HBM
$9.92B
– –
-33,970
Closed -$172K
HD icon
1136
Home Depot
HD
$332B
– –
-30,263
Closed -$6.27M
HELE icon
1137
Helen of Troy
HELE
$663M
– –
-5,578
Closed -$730K
HGV icon
1138
Hilton Grand Vacations
HGV
$3.84B
– –
-11,455
Closed -$379K
HIG icon
1139
Hartford Financial Services
HIG
$38.5B
– –
-178,730
Closed -$8.93M
HLF icon
1140
Herbalife
HLF
$1.23B
– –
-15,377
Closed -$839K
HLI icon
1141
Houlihan Lokey
HLI
$9.68B
– –
-6,771
Closed -$304K
HOG icon
1142
Harley-Davidson
HOG
$2.68B
– –
-60,999
Closed -$2.76M
HPE icon
1143
Hewlett Packard
HPE
$63.2B
– –
-121,844
Closed -$1.99M
HRTX icon
1144
Heron Therapeutics
HRTX
$86.3M
– –
-21,408
Closed -$678K
HSII
1145
DELISTED
Heidrick & Struggles
HSII
– –
-10,559
Closed -$357K
HTH icon
1146
Hilltop Holdings
HTH
$2.29B
– –
-11,454
Closed -$231K
HUN icon
1147
Huntsman Corp
HUN
$2.24B
– –
-108,593
Closed -$2.96M
HWC icon
1148
Hancock Whitney
HWC
$6.13B
– –
-5,116
Closed -$243K
IBKR icon
1149
Interactive Brokers
IBKR
$40.9B
– –
-136,368
Closed -$1.89M
IDT icon
1150
IDT Corp
IDT
$1.6B
– –
-16,719
Closed -$89K
44 45
46
47 48

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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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SA
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FGP
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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.