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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
NE
1426
DELISTED
Noble Corporation
NE
– –
-159,821
Closed -$1.12M
PTLA
1427
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-33,440
Closed -$891K
TIVO
1428
DELISTED
Tivo Inc
TIVO
– –
-32,110
Closed -$400K
AKRX
1429
DELISTED
Akorn Inc
AKRX
– –
-15,461
Closed -$201K
WBC
1430
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-13,738
Closed -$1.62M
I
1431
DELISTED
INTELSAT S. A.
I
– –
-33,860
Closed -$1.02M
MLNX
1432
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,115
Closed -$1.11M
AYR
1433
DELISTED
Aircastle Ltd
AYR
– –
-12,718
Closed -$279K
PEGI
1434
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-88,393
Closed -$1.76M
FOMX
1435
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-34,950
Closed -$200K
DPLO
1436
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-15,015
Closed -$291K
CBPX
1437
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-6,761
Closed -$254K
ARQL
1438
DELISTED
Arqule Inc
ARQL
– –
-11,548
Closed -$65K
MDCO
1439
DELISTED
Medicines Co
MDCO
– –
-11,784
Closed -$352K
CARB
1440
DELISTED
Carbonite Inc
CARB
– –
-14,264
Closed -$509K
DF
1441
DELISTED
Dean Foods Company
DF
– –
-59,196
Closed -$420K
RTEC
1442
DELISTED
Rudolph Technologies Inc
RTEC
– –
-14,943
Closed -$365K
NCI
1443
DELISTED
Navigant Consulting, Inc.
NCI
– –
-11,143
Closed -$257K
HF
1444
DELISTED
HFF Inc.
HF
– –
-5,889
Closed -$250K
LLL
1445
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,474
Closed -$3.29M
BRS
1446
DELISTED
Bristow Group, Inc.
BRS
– –
-10,904
Closed -$132K
ELLI
1447
DELISTED
Ellie Mae Inc
ELLI
– –
-4,354
Closed -$413K
BEL
1448
DELISTED
Belmond Ltd.
BEL
– –
-16,047
Closed -$293K
CMTA
1449
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-11,275
Closed -$126K
NTRI
1450
DELISTED
NutriSystem, Inc.
NTRI
– –
-55,658
Closed -$2.06M
56 57
58
59 60

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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.