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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 | |
|---|---|---|---|---|---|---|
1201
MetLife
MET
$61B
| – | – |
-139,557
| Closed | -$6.52M |
|
1202
Mohawk Industries
MHK
$6.9B
| – | – |
-5,606
| Closed | -$983K |
|
1203
Middleby
MIDD
$6.05B
| – | – |
-8,870
| Closed | -$1.15M |
|
1204
Marcus & Millichap
MMI
$1.15B
| – | – |
-8,593
| Closed | -$298K |
|
1205
MakeMyTrip
MMYT
$4.67B
| – | – |
-33,215
| Closed | -$912K |
|
1206
Altria Group
MO
$122B
| – | – |
-42,759
| Closed | -$2.58M |
|
|
MOMO
1207
Hello Group
MOMO
$869M
| – | – |
-30,601
| Closed | -$1.34M |
|
1208
Morningstar
MORN
$6.56B
| – | – |
-2,654
| Closed | -$334K |
|
|
MRC
1209
DELISTED
MRC Global
MRC
| – | – |
-13,227
| Closed | -$248K |
|
1210
Marten Transport
MRTN
$1.33B
| – | – |
-36,807
| Closed | -$517K |
|
1211
Morgan Stanley
MS
$337B
| – | – |
-39,513
| Closed | -$1.84M |
|
1212
MasTec
MTZ
$26.7B
| – | – |
-27,819
| Closed | -$1.24M |
|
1213
Micron Technology
MU
$1.04T
| – | – |
-130,379
| Closed | -$5.9M |
|
1214
Murphy USA
MUSA
$11.3B
| – | – |
-8,045
| Closed | -$688K |
|
1215
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-16,980
| Closed | -$2.09M |
|
1216
Nabors Industries
NBR
$1.23B
| – | – |
-5,977
| Closed | -$1.84M |
|
1217
National CineMedia
NCMI
$354M
| – | – |
-2,247
| Closed | -$238K |
|
1218
NextEra Energy
NEE
$187B
| – | – |
-88,076
| Closed | -$3.69M |
|
1219
National Fuel Gas
NFG
$7.84B
| – | – |
-7,411
| Closed | -$415K |
|
1220
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-4,623
| Closed | -$4.23M |
|
1221
Newmark Group
NMRK
$2.73B
| – | – |
-27,000
| Closed | -$302K |
|
1222
Nokia
NOK
$50.8B
| – | – |
-90,175
| Closed | -$503K |
|
1223
Nomad Foods
NOMD
$1.64B
| – | – |
-11,387
| Closed | -$231K |
|
1224
ServiceNow
NOW
$102B
| – | – |
-75,285
| Closed | -$2.95M |
|
1225
NRG Energy
NRG
$29.8B
| – | – |
-19,046
| Closed | -$712K |
|
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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.