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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 | |
|---|---|---|---|---|---|---|
1226
Norfolk Southern
NSC
$78.8B
| – | – |
-27,170
| Closed | -$4.9M |
|
1227
Insperity
NSP
$1.85B
| – | – |
-5,125
| Closed | -$604K |
|
1228
Napco Security Technologies
NSSC
$1.28B
| – | – |
-36,978
| Closed | -$276K |
|
1229
NETGEAR
NTGR
$669M
| – | – |
-9,707
| Closed | -$610K |
|
1230
Natera
NTRA
$37.5B
| – | – |
-21,626
| Closed | -$518K |
|
|
NVO
1231
Novo Nordisk
NVO
$216B
| – | – |
-35,086
| Closed | -$827K |
|
1232
Novartis
NVS
$295B
| – | – |
-31,880
| Closed | -$2.46M |
|
1233
Ocular Therapeutix
OCUL
$1.86B
| – | – |
-20,190
| Closed | -$139K |
|
1234
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-39,177
| Closed | -$2.11M |
|
1235
Orion
OEC
$394M
| – | – |
-14,158
| Closed | -$454K |
|
1236
O-I Glass
OI
$1.39B
| – | – |
-25,690
| Closed | -$483K |
|
1237
Oceaneering
OII
$5.25B
| – | – |
-28,268
| Closed | -$780K |
|
1238
Oil States International
OIS
$522M
| – | – |
-13,756
| Closed | -$457K |
|
1239
Okta
OKTA
$24.1B
| – | – |
-26,375
| Closed | -$1.86M |
|
1240
Omnicom Group
OMC
$22.7B
| – | – |
-43,767
| Closed | -$2.98M |
|
1241
Open Text
OTEX
$5.43B
| – | – |
-8,651
| Closed | -$329K |
|
1242
Occidental Petroleum
OXY
$57B
| – | – |
-43,819
| Closed | -$3.6M |
|
1243
Penske Automotive Group
PAG
$14.3B
| – | – |
-10,649
| Closed | -$505K |
|
1244
Palo Alto Networks
PANW
$264B
| – | – |
-243,318
| Closed | -$9.13M |
|
1245
PAR Technology
PAR
$637M
| – | – |
-10,175
| Closed | -$226K |
|
1246
Paycom
PAYC
$6.78B
| – | – |
-3,625
| Closed | -$563K |
|
1247
PBF Energy
PBF
$7.29B
| – | – |
-141,545
| Closed | -$7.07M |
|
1248
Pitney Bowes
PBI
$2.42B
| – | – |
-31,939
| Closed | -$226K |
|
1249
Puma Biotechnology
PBYI
$406M
| – | – |
-24,529
| Closed | -$1.13M |
|
1250
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-30,623
| Closed | -$1.62M |
|
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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.