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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 | |
|---|---|---|---|---|---|---|
1326
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-22,837
| Closed | -$524K |
|
1327
Vodafone
VOD
$34.9B
| – | – |
-46,079
| Closed | -$1M |
|
1328
Viridian Therapeutics
VRDN
$2.13B
| – | – |
-669
| Closed | -$56K |
|
1329
VeriSign
VRSN
$25.3B
| – | – |
-10,249
| Closed | -$1.64M |
|
1330
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-6,646
| Closed | -$1.28M |
|
|
VTLE
1331
DELISTED
Vital Energy
VTLE
| – | – |
-3,175
| Closed | -$519K |
|
1332
VYNE Therapeutics
VYNE
$340K
| – | – |
-214
| Closed | -$151K |
|
1333
Verizon
VZ
$194B
| – | – |
-105,015
| Closed | -$5.61M |
|
1334
Wayfair
W
$11.1B
| – | – |
-14,589
| Closed | -$2.15M |
|
1335
Wabtec
WAB
$51.1B
| – | – |
-11,177
| Closed | -$1.17M |
|
1336
Waters Corp
WAT
$36.8B
| – | – |
-1,106
| Closed | -$215K |
|
1337
Warner Bros
WBD
$64.6B
| – | – |
-14,827
| Closed | -$474K |
|
1338
WEC Energy
WEC
$37.7B
| – | – |
-31,410
| Closed | -$2.1M |
|
|
1339
Wells Fargo
WFC
$261B
| – | – |
-201,705
| Closed | -$10.6M |
|
1340
Winnebago Industries
WGO
$870M
| – | – |
-6,631
| Closed | -$220K |
|
1341
Workiva
WK
$2.94B
| – | – |
-8,533
| Closed | -$337K |
|
1342
Westlake Corp
WLK
$9.46B
| – | – |
-3,344
| Closed | -$278K |
|
1343
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-7,306
| Closed | -$226K |
|
1344
Wolfspeed
WOLF
$1.2B
| – | – |
-37,976
| Closed | -$1.44M |
|
1345
Worthington Enterprises
WOR
$2.76B
| – | – |
-42,590
| Closed | -$1.14M |
|
1346
W&T Offshore
WTI
$545M
| – | – |
-120,473
| Closed | -$1.16M |
|
1347
Willis Towers Watson
WTW
$27.9B
| – | – |
-19,270
| Closed | -$2.72M |
|
1348
Wynn Resorts
WYNN
$10.1B
| – | – |
-56,894
| Closed | -$7.23M |
|
1349
Dentsply Sirona
XRAY
$2.59B
| – | – |
-23,120
| Closed | -$873K |
|
1350
Xylem
XYL
$28.5B
| – | – |
-28,518
| Closed | -$2.28M |
|
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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.