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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
XLNX
1401
DELISTED
Xilinx Inc
XLNX
– –
-61,780
Closed -$4.95M
SC
1402
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-33,952
Closed -$680K
ATH
1403
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-10,420
Closed -$538K
XOG
1404
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-85,311
Closed -$963K
MXIM
1405
DELISTED
Maxim Integrated Products
MXIM
– –
-56,827
Closed -$3.2M
NAV
1406
DELISTED
Navistar International
NAV
– –
-25,719
Closed -$990K
GRUB
1407
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-28,345
Closed -$7.86M
LEAF
1408
DELISTED
Leaf Group Ltd.
LEAF
– –
-13,386
Closed -$134K
CMD
1409
DELISTED
Cantel Medical Corporation
CMD
– –
-29,003
Closed -$2.67M
CUB
1410
DELISTED
Cubic Corporation
CUB
– –
-5,567
Closed -$407K
TPCO
1411
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-13,448
Closed -$220K
GLUU
1412
DELISTED
Glu Mobile Inc.
GLUU
– –
-39,212
Closed -$292K
RP
1413
DELISTED
RealPage, Inc.
RP
– –
-3,818
Closed -$252K
EGOV
1414
DELISTED
NIC Inc
EGOV
– –
-30,620
Closed -$453K
HMSY
1415
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,877
Closed -$357K
OXFD
1416
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-17,195
Closed -$279K
CZZ
1417
DELISTED
Cosan Limited
CZZ
– –
-37,227
Closed -$251K
OSB
1418
DELISTED
Norbord Inc.
OSB
– –
-7,209
Closed -$239K
PE
1419
DELISTED
PARSLEY ENERGY INC
PE
– –
-62,622
Closed -$1.83M
LONE
1420
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-12,471
Closed -$97K
AMTD
1421
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-13,016
Closed -$688K
INWK
1422
DELISTED
InnerWorkings, Inc.
INWK
– –
-14,287
Closed -$113K
MNTA
1423
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-18,348
Closed -$483K
BREW
1424
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-15,817
Closed -$259K
SHLO
1425
DELISTED
Shiloh Industries Inc
SHLO
– –
-13,579
Closed -$149K
55 56
57
58 59

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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.