We are live on ! Find out more
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
TSM icon
1301
TSMC
TSM
$2.09T
– –
-29,956
Closed -$1.32M
TSQ icon
1302
Townsquare Media
TSQ
$113M
– –
-10,316
Closed -$81K
TTC icon
1303
Toro Company
TTC
$8.93B
– –
-7,964
Closed -$478K
TTSH
1304
DELISTED
Tile Shop Holdings
TTSH
– –
-21,993
Closed -$157K
TTWO icon
1305
Take-Two Interactive
TTWO
$43B
– –
-1,555
Closed -$215K
TWIN icon
1306
Twin Disc
TWIN
$335M
– –
-15,832
Closed -$365K
TXN icon
1307
Texas Instruments
TXN
$255B
– –
-60,842
Closed -$6.53M
TXRH icon
1308
Texas Roadhouse
TXRH
$12.7B
– –
-6,832
Closed -$473K
UA icon
1309
Under Armour Class C
UA
$2.92B
– –
-33,738
Closed -$657K
UAA icon
1310
Under Armour
UAA
$3B
– –
-59,819
Closed -$1.27M
UCTT
1311
Ultra Clean Holdings
UCTT
$4.16B
– –
-14,337
Closed -$180K
UGI icon
1312
UGI
UGI
$8B
– –
-17,599
Closed -$976K
UHS icon
1313
Universal Health Services
UHS
$9.43B
– –
-7,486
Closed -$957K
ULTA icon
1314
Ulta Beauty
ULTA
$20.4B
– –
-3,933
Closed -$1.11M
UNFI icon
1315
United Natural Foods
UNFI
$3.01B
– –
-68,647
Closed -$2.06M
UPBD icon
1316
Upbound Group
UPBD
$1.19B
– –
-17,150
Closed -$247K
UPS icon
1317
United Parcel Service
UPS
$97.6B
– –
-45,453
Closed -$5.31M
AD
1318
Array Digital Infrastructure
AD
$3.02B
– –
-6,358
Closed -$285K
UTHR icon
1319
United Therapeutics
UTHR
$26.3B
– –
-3,987
Closed -$510K
VAC icon
1320
Marriott Vacations Worldwide
VAC
$3.24B
– –
-6,497
Closed -$726K
VC icon
1321
Visteon
VC
$2.77B
– –
-9,209
Closed -$856K
VICR icon
1322
Vicor
VICR
$9.62B
– –
-13,177
Closed -$606K
VIPS icon
1323
Vipshop
VIPS
$6.84B
– –
-328,572
Closed -$2.05M
VIRT icon
1324
Virtu Financial
VIRT
$5.2B
– –
-10,151
Closed -$208K
VLO icon
1325
Valero Energy
VLO
$89.8B
– –
-22,435
Closed -$2.55M
51 52
53
54 55

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.