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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
MB
1451
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,028
Closed -$408K
SEND
1452
DELISTED
SendGrid, Inc.
SEND
– –
-12,822
Closed -$472K
WRD
1453
DELISTED
WildHorse Resource Development
WRD
– –
-25,955
Closed -$614K
ESIO
1454
DELISTED
Electro Scientific Industries
ESIO
– –
-23,034
Closed -$402K
APTI
1455
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-14,434
Closed -$533K
SONC
1456
DELISTED
Sonic Corp
SONC
– –
-18,509
Closed -$802K
AET
1457
DELISTED
Aetna Inc
AET
– –
-9,707
Closed -$1.97M
COL
1458
DELISTED
Rockwell Collins
COL
– –
-5,448
Closed -$765K
ZOES
1459
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-19,158
Closed -$244K
KMG
1460
DELISTED
KMG Chemicals Inc
KMG
– –
-3,610
Closed -$273K
SVU
1461
DELISTED
SUPERVALU Inc.
SVU
– –
-6,686
Closed -$215K
KLXI
1462
DELISTED
KLX Inc.
KLXI
– –
-6,824
Closed -$428K
CRC
1463
DELISTED
California Resources Corporation
CRC
– –
-64,444
Closed -$3.13M
TACO
1464
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-13,799
Closed -$163K
EGLE
1465
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,543
Closed -$218K
ESV
1466
DELISTED
Ensco Rowan plc
ESV
– –
-65,338
Closed -$2.21M
HIBB
1467
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-17,551
Closed -$330K
CA
1468
DELISTED
CA, Inc.
CA
– –
-68,152
Closed -$3.01M
VIA
1469
DELISTED
Viacom Inc. Class A
VIA
– –
-7,500
Closed -$274K
BBL
1470
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-71,798
Closed -$3.16M
VEDL
1471
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-18,023
Closed -$231K
GFN
1472
DELISTED
General Finance Corporation
GFN
– –
-15,737
Closed -$251K
CHU
1473
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,642
Closed -$171K
TRCO
1474
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-8,996
Closed -$346K
TSS
1475
DELISTED
Total System Services, Inc.
TSS
– –
-26,045
Closed -$2.57M
56 57 58
59
60

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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.