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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 | |
|---|---|---|---|---|---|---|
|
SHOE
1276
Shoe Station Group
SHOE
$395M
| – | – |
-61,326
| Closed | -$1.18M |
|
1277
SolarEdge
SEDG
$2.59B
| – | – |
-27,201
| Closed | -$1.02M |
|
|
SEE
1278
DELISTED
Sealed Air
SEE
| – | – |
-17,853
| Closed | -$717K |
|
1279
Steven Madden
SHOO
$3.12B
| – | – |
-22,314
| Closed | -$787K |
|
1280
Solid Biosciences
SLDB
$771M
| – | – |
-482
| Closed | -$341K |
|
1281
SM Energy
SM
$7.96B
| – | – |
-90,838
| Closed | -$2.86M |
|
1282
StoneX
SNEX
$8.83B
| – | – |
-32,881
| Closed | -$314K |
|
1283
TD Synnex
SNX
$19.4B
| – | – |
-29,710
| Closed | -$1.26M |
|
1284
Sonoco
SON
$5.76B
| – | – |
-3,887
| Closed | -$216K |
|
1285
S&P Global
SPGI
$126B
| – | – |
-23,673
| Closed | -$4.63M |
|
1286
Spire
SR
$4.92B
| – | – |
-3,963
| Closed | -$291K |
|
1287
Sensata Technologies
ST
$6.65B
| – | – |
-8,437
| Closed | -$418K |
|
1288
Stratasys
SSYS
$697M
| – | – |
-15,319
| Closed | -$354K |
|
|
STKL
1289
DELISTED
SunOpta
STKL
| – | – |
-20,598
| Closed | -$151K |
|
1290
Stellantis
STLA
$16.5B
| – | – |
-20,993
| Closed | -$368K |
|
1291
Smith & Wesson
SWBI
$655M
| – | – |
-57,486
| Closed | -$686K |
|
1292
Teradata
TDC
$2.68B
| – | – |
-12,435
| Closed | -$469K |
|
1293
Atlassian
TEAM
$22B
| – | – |
-41,811
| Closed | -$4.02M |
|
1294
Truist Financial
TFC
$63.2B
| – | – |
-5,641
| Closed | -$274K |
|
1295
Target
TGT
$62.1B
| – | – |
-5,036
| Closed | -$444K |
|
1296
Tiptree Inc
TIPT
$668M
| – | – |
-21,571
| Closed | -$141K |
|
1297
Timken Company
TKR
$9.82B
| – | – |
-9,759
| Closed | -$486K |
|
1298
TriplePoint Venture Growth BDC
TPVG
$180M
| – | – |
-28,237
| Closed | -$384K |
|
1299
Trex
TREX
$4.51B
| – | – |
-14,244
| Closed | -$548K |
|
1300
TriMas Corp
TRS
$1.43B
| – | – |
-11,353
| Closed | -$345K |
|
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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.