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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
ZS icon
1351
Zscaler
ZS
$23B
– –
-22,941
Closed -$936K
VRN
1352
DELISTED
Veren
VRN
– –
-10,145
Closed -$64K
NBIS
1353
Nebius Group N.V.
NBIS
$47.7B
– –
-58,555
Closed -$1.93M
GAP
1354
The Gap Inc
GAP
$6.84B
– –
-173,271
Closed -$5M
PVLA
1355
Palvella Therapeutics
PVLA
$1.98B
– –
-612
Closed -$274K
NPKI
1356
NPK International
NPKI
$1.21B
– –
-14,854
Closed -$154K
XIFR
1357
XPLR Infrastructure LP
XIFR
$1.18B
– –
-5,654
Closed -$274K
QVCGA
1358
DELISTED
QVC Group Inc Series A
QVCGA
– –
-463
Closed -$499K
BERY
1359
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,258
Closed -$1.21M
BECN
1360
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-23,274
Closed -$842K
ATSG
1361
DELISTED
Air Transport Services Group
ATSG
– –
-13,515
Closed -$290K
IVAC
1362
DELISTED
Intevac Inc
IVAC
– –
-10,150
Closed -$53K
SBT
1363
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-15,551
Closed -$176K
BEST
1364
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-3,354
Closed -$397K
SUM
1365
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-40,338
Closed -$721K
ENLC
1366
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,908
Closed -$212K
USAP
1367
DELISTED
Universal Stainless & Alloy
USAP
– –
-9,073
Closed -$231K
MRO
1368
DELISTED
Marathon Oil Corporation
MRO
– –
-171,814
Closed -$4M
PRFT
1369
DELISTED
Perficient Inc
PRFT
– –
-12,922
Closed -$344K
HA
1370
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,913
Closed -$438K
LL
1371
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-27,590
Closed -$427K
TWOU
1372
DELISTED
2U Inc
TWOU
– –
-593
Closed -$1.34M
SLCA
1373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-20,614
Closed -$388K
DOOR
1374
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,393
Closed -$602K
TAST
1375
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-10,890
Closed -$159K
53 54
55
56 57

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X
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WHG
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PSCM
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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.