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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 | |
|---|---|---|---|---|---|---|
1251
PetMed Express
PETS
$42.5M
| – | – |
-17,080
| Closed | -$564K |
|
1252
PennyMac Financial
PFSI
$4.38B
| – | – |
-16,908
| Closed | -$353K |
|
1253
Pultegroup
PHM
$24.5B
| – | – |
-26,375
| Closed | -$653K |
|
|
PINC
1254
DELISTED
Premier
PINC
| – | – |
-41,039
| Closed | -$1.88M |
|
1255
Dave & Buster's
PLAY
$343M
| – | – |
-19,408
| Closed | -$1.28M |
|
1256
ePlus
PLUS
$2.33B
| – | – |
-7,318
| Closed | -$339K |
|
1257
Insulet
PODD
$11.3B
| – | – |
-2,247
| Closed | -$238K |
|
|
P
1258
Everpure Inc
P
$24.8B
| – | – |
-68,275
| Closed | -$1.77M |
|
1259
PTC Therapeutics
PTCT
$6.37B
| – | – |
-24,409
| Closed | -$1.15M |
|
1260
ProPetro Holding
PUMP
$1.45B
| – | – |
-11,808
| Closed | -$195K |
|
1261
PayPal
PYPL
$49.5B
| – | – |
-49,043
| Closed | -$4.31M |
|
1262
QuidelOrtho
QDEL
$1.09B
| – | – |
-10,580
| Closed | -$689K |
|
1263
Qualys
QLYS
$4.84B
| – | – |
-7,679
| Closed | -$684K |
|
1264
LiveRamp
RAMP
$2.29B
| – | – |
-12,205
| Closed | -$603K |
|
|
RDFN
1265
DELISTED
Redfin
RDFN
| – | – |
-28,214
| Closed | -$528K |
|
1266
Royal Gold
RGLD
$17.1B
| – | – |
-23,671
| Closed | -$1.82M |
|
1267
Ralph Lauren
RL
$22.2B
| – | – |
-11,591
| Closed | -$1.59M |
|
1268
RE/MAX Holdings
RMAX
$200M
| – | – |
-11,181
| Closed | -$496K |
|
1269
ResMed
RMD
$28.3B
| – | – |
-17,457
| Closed | -$2.01M |
|
1270
RenaissanceRe
RNR
$13.7B
| – | – |
-7,207
| Closed | -$963K |
|
1271
Renasant Corp
RNST
$4.01B
| – | – |
-6,425
| Closed | -$265K |
|
1272
Republic Services
RSG
$66.7B
| – | – |
-25,137
| Closed | -$1.83M |
|
1273
Sabre
SABR
$656M
| – | – |
-22,916
| Closed | -$598K |
|
1274
Saic
SAIC
$5.03B
| – | – |
-3,584
| Closed | -$289K |
|
1275
Comscore
SCOR
| – | – |
-528
| Closed | -$192K |
|
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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.