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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 | |
|---|---|---|---|---|---|---|
1151
Idexx Laboratories
IDXX
$42.9B
| – | – |
-15,374
| Closed | -$3.84M |
|
1152
IDEX
IEX
$16.5B
| – | – |
-3,039
| Closed | -$458K |
|
1153
Immersion
IMMR
$216M
| – | – |
-13,800
| Closed | -$146K |
|
1154
Incyte
INCY
$23.5B
| – | – |
-44,331
| Closed | -$3.06M |
|
1155
Infosys
INFY
$45B
| – | – |
-11,893
| Closed | -$121K |
|
1156
Intuit
INTU
$81.1B
| – | – |
-27,565
| Closed | -$6.27M |
|
1157
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-24,732
| Closed | -$278K |
|
1158
iQIYI
IQ
$1.18B
| – | – |
-57,842
| Closed | -$1.57M |
|
|
IRBT
1159
DELISTED
iRobot
IRBT
| – | – |
-4,424
| Closed | -$486K |
|
1160
iRhythm Holdings
IRTC
$3.59B
| – | – |
-14,748
| Closed | -$1.4M |
|
1161
Jack in the Box
JACK
$278M
| – | – |
-5,333
| Closed | -$447K |
|
1162
JetBlue
JBLU
$1.96B
| – | – |
-22,234
| Closed | -$430K |
|
1163
JD.com
JD
$40.8B
| – | – |
-72,534
| Closed | -$1.89M |
|
1164
Jefferies Financial Group
JEF
$12.9B
| – | – |
-16,310
| Closed | -$321K |
|
1165
Johnson & Johnson
JNJ
$635B
| – | – |
-19,937
| Closed | -$2.75M |
|
1166
JPMorgan Chase
JPM
$939B
| – | – |
-18,012
| Closed | -$2.03M |
|
1167
KALA BIO
KALA
$11.8M
| – | – |
-6
| Closed | -$140K |
|
|
OPLN
1168
Openlane
OPLN
$4.17B
| – | – |
-26,217
| Closed | -$592K |
|
|
KE
1169
Kimball Electronics
KE
$598M
| – | – |
-10,154
| Closed | -$200K |
|
1170
Keysight
KEYS
$54.5B
| – | – |
-15,228
| Closed | -$1.01M |
|
1171
Kforce
KFRC
$983M
| – | – |
-8,839
| Closed | -$332K |
|
1172
Kimberly-Clark
KMB
$36.4B
| – | – |
-9,050
| Closed | -$1.03M |
|
1173
Coca-Cola
KO
$354B
| – | – |
-61,608
| Closed | -$2.85M |
|
|
1174
Kohl's
KSS
$2.03B
| – | – |
-130,942
| Closed | -$9.76M |
|
1175
Kura Oncology
KURA
$922M
| – | – |
-12,396
| Closed | -$217K |
|
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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.