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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
TTOO
1376
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$216K
PXD
1377
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-51,267
Closed -$8.93M
KAMN
1378
DELISTED
Kaman Corp
KAMN
– –
-6,435
Closed -$430K
SFE
1379
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,555
Closed -$108K
CHS
1380
DELISTED
Chicos FAS, Inc.
CHS
– –
-84,779
Closed -$735K
PACW
1381
DELISTED
PacWest Bancorp
PACW
– –
-8,616
Closed -$411K
BKI
1382
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-21,402
Closed -$1.11M
CS
1383
DELISTED
Credit Suisse Group
CS
– –
-88,574
Closed -$1.32M
MGI
1384
DELISTED
MoneyGram International, Inc. New
MGI
– –
-17,922
Closed -$96K
VNTR
1385
DELISTED
Venator Materials PLC
VNTR
– –
-98,868
Closed -$890K
JNCE
1386
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-33,197
Closed -$216K
BBBY
1387
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-72,485
Closed -$1.09M
SJR
1388
DELISTED
Shaw Communications Inc.
SJR
– –
-14,581
Closed -$284K
LCI
1389
DELISTED
Lannett Company, Inc.
LCI
– –
-29,638
Closed -$563K
IVC
1390
DELISTED
Invacare Corporation
IVC
– –
-10,167
Closed -$148K
ZVO
1391
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-25,648
Closed -$261K
GBT
1392
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-34,966
Closed -$1.33M
MANT
1393
DELISTED
Mantech International Corp
MANT
– –
-5,971
Closed -$378K
SHI
1394
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,767
Closed -$288K
POLY
1395
DELISTED
Plantronics, Inc.
POLY
– –
-11,938
Closed -$720K
MTOR
1396
DELISTED
MERITOR, Inc.
MTOR
– –
-26,262
Closed -$508K
AFI
1397
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,849
Closed -$196K
PBCT
1398
DELISTED
People's United Financial Inc
PBCT
– –
-45,989
Closed -$787K
VRS
1399
DELISTED
Verso Corporation
VRS
– –
-21,758
Closed -$733K
RRD
1400
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,711
Closed -$90K
54 55
56
57 58

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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.