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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$4.33M 0.27%
83,375
+3,418
+4% +$184K
MAN icon
102
ManpowerGroup
MAN
$2.39B
$4.3M 0.27%
66,436
+36,272
+120% +$2.76M
RACE icon
103
Ferrari
RACE
$63.3B
$4.29M 0.27%
+43,126
New +$4.84M
PEP icon
104
PepsiCo
PEP
$186B
$4.26M 0.27%
+38,542
New +$4.35M
LOW icon
105
Lowe's Companies
LOW
$116B
$4.23M 0.26%
+45,777
New +$4.41M
ICE icon
106
Intercontinental Exchange
ICE
$82.4B
$4.22M 0.26%
+56,065
New +$4.3M
THO icon
107
Thor Industries
THO
$3.99B
$4.21M 0.26%
80,990
-30,983
-28% -$2.1M
APTV icon
108
Aptiv
APTV
$12B
$4.19M 0.26%
+68,098
New +$4.94M
AR icon
109
Antero Resources
AR
$10.9B
$4.16M 0.26%
+442,929
New +$6.55M
SYY icon
110
Sysco
SYY
$39.7B
$4.15M 0.26%
66,227
-63,874
-49% -$4.31M
F icon
111
Ford
F
$57.3B
$4.11M 0.26%
+537,071
New +$4.79M
GEN icon
112
Gen Digital
GEN
$15.6B
$4.1M 0.26%
+217,077
New +$4.49M
STLD icon
113
Steel Dynamics
STLD
$35.6B
$4.07M 0.25%
135,540
+58,946
+77% +$2.23M
ADP icon
114
Automatic Data Processing
ADP
$100B
$4.07M 0.25%
+31,035
New +$4.38M
HEI icon
115
HEICO Corp
HEI
$48.9B
$3.94M 0.25%
50,845
+42,296
+495% +$3.53M
KMI icon
116
Kinder Morgan
KMI
$73.1B
$3.91M 0.24%
254,305
-57,320
-18% -$970K
GWRE icon
117
Guidewire Software
GWRE
$11.5B
$3.9M 0.24%
+48,603
New +$4.24M
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$3.86M 0.24%
46,106
+3,607
+8% +$334K
TWLO icon
119
Twilio
TWLO
$29.1B
$3.84M 0.24%
+43,037
New +$3.5M
DBX icon
120
Dropbox
DBX
$6.81B
$3.84M 0.24%
+187,887
New +$4.33M
AON icon
121
Aon
AON
$77.3B
$3.83M 0.24%
26,378
+25,038
+1,869% +$3.89M
BHP icon
122
BHP
BHP
$213B
$3.83M 0.24%
88,826
+33,539
+61% +$1.41M
COF icon
123
Capital One
COF
$124B
$3.81M 0.24%
50,393
-7,268
-13% -$629K
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.75M 0.23%
+164,383
New +$4.5M
SIX
125
DELISTED
Six Flags Entertainment Corp.
SIX
$3.73M 0.23%
+67,124
New +$4.01M
3 4
5
6 7

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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.