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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 | |
|---|---|---|---|---|---|---|
1176
Loews
L
$24.4B
| – | – |
-22,934
| Closed | -$1.15M |
|
1177
Lithia Motors
LAD
$7.84B
| – | – |
-9,870
| Closed | -$806K |
|
1178
Lazard
LAZ
$4.19B
| – | – |
-13,962
| Closed | -$672K |
|
1179
Leidos
LDOS
$14.4B
| – | – |
-29,599
| Closed | -$2.05M |
|
1180
Lear
LEA
$7.22B
| – | – |
-34,443
| Closed | -$4.99M |
|
1181
Lincoln Electric
LECO
$14B
| – | – |
-8,220
| Closed | -$768K |
|
1182
LGI Homes
LGIH
$1.41B
| – | – |
-6,904
| Closed | -$328K |
|
1183
L3Harris
LHX
$56.5B
| – | – |
-17,107
| Closed | -$2.9M |
|
1184
LeMaitre Vascular
LMAT
$2.26B
| – | – |
-5,589
| Closed | -$217K |
|
1185
Alliant Energy
LNT
$19.1B
| – | – |
-15,252
| Closed | -$649K |
|
|
LNW
1186
DELISTED
Light & Wonder
LNW
| – | – |
-47,954
| Closed | -$1.22M |
|
1187
El Pollo Loco
LOCO
$493M
| – | – |
-10,142
| Closed | -$127K |
|
1188
Logitech
LOGI
$15.4B
| – | – |
-7,798
| Closed | -$349K |
|
1189
Louisiana-Pacific
LPX
$5.18B
| – | – |
-25,642
| Closed | -$679K |
|
1190
Stride
LRN
$3.87B
| – | – |
-10,159
| Closed | -$180K |
|
1191
Lattice Semiconductor
LSCC
$16.6B
| – | – |
-11,776
| Closed | -$94K |
|
1192
Landstar System
LSTR
$6.51B
| – | – |
-8,864
| Closed | -$1.08M |
|
1193
Luxfer Holdings
LXFR
$464M
| – | – |
-11,816
| Closed | -$275K |
|
1194
LSI Industries
LYTS
$849M
| – | – |
-34,164
| Closed | -$157K |
|
1195
Main Street Capital
MAIN
$5B
| – | – |
-5,477
| Closed | -$211K |
|
1196
Masco
MAS
$16.2B
| – | – |
-51,621
| Closed | -$1.89M |
|
1197
McKesson
MCK
$100B
| – | – |
-34,719
| Closed | -$4.61M |
|
1198
MongoDB
MDB
$25.2B
| – | – |
-4,142
| Closed | -$338K |
|
1199
Medtronic
MDT
$108B
| – | – |
-66,723
| Closed | -$6.56M |
|
1200
Methode Electronics
MEI
$532M
| – | – |
-15,770
| Closed | -$571K |
|
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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.