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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
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$3.15M 0.2%
71,700
-31,451
-30% -$1.54M
FLR icon
152
Fluor
FLR
$7.29B
$3.14M 0.2%
97,523
+83,687
+605% +$3.61M
DVA icon
153
DaVita
DVA
$15.1B
$3.14M 0.2%
60,941
+36,694
+151% +$2.35M
INGN icon
154
Inogen
INGN
$167M
$3.1M 0.19%
+24,924
New +$4.1M
BDX icon
155
Becton Dickinson
BDX
$43.1B
$3.08M 0.19%
14,004
+11,944
+580% +$2.77M
EQH icon
156
Equitable Holdings
EQH
$13.1B
$3.08M 0.19%
+184,964
New +$3.61M
PG icon
157
Procter & Gamble
PG
$343B
$3M 0.19%
32,624
-70,512
-68% -$6.3M
ENOV icon
158
Enovis
ENOV
$1.56B
$2.97M 0.19%
+82,509
New +$3.85M
VST icon
159
Vistra
VST
$55.1B
$2.97M 0.19%
+129,624
New +$3.06M
WEN icon
160
Wendy's
WEN
$1.33B
$2.94M 0.18%
188,586
+151,442
+408% +$2.58M
NTNX icon
161
Nutanix
NTNX
$14.9B
$2.92M 0.18%
+70,184
New +$2.9M
ON icon
162
ON Semiconductor
ON
$33.8B
$2.91M 0.18%
+176,270
New +$3.05M
WSO icon
163
Watsco Inc
WSO
$14.9B
$2.88M 0.18%
+20,680
New +$3.15M
GRMN
164
Garmin
GRMN
$46.9B
$2.85M 0.18%
+45,018
New +$2.91M
ANSS
165
DELISTED
Ansys
ANSS
$2.85M 0.18%
+19,935
New +$3.1M
EFOR
166
Everforth Inc
EFOR
$845M
$2.81M 0.18%
51,582
+37,433
+265% +$2.44M
MTB icon
167
M&T Bank
MTB
$36.2B
$2.8M 0.18%
19,561
+8,155
+71% +$1.3M
AMRN
168
Amarin Corp
AMRN
$284M
$2.79M 0.17%
10,231
+9,129
+828% +$3.33M
NUE icon
169
Nucor
NUE
$56.4B
$2.78M 0.17%
+53,653
New +$3.17M
MCD icon
170
McDonald's
MCD
$188B
$2.78M 0.17%
15,641
-6,422
-29% -$1.14M
CLB icon
171
Core Laboratories
CLB
$538M
$2.78M 0.17%
46,524
+42,463
+1,046% +$3.66M
BEN icon
172
Franklin Resources
BEN
$16.9B
$2.74M 0.17%
92,512
+80,362
+661% +$2.47M
DHI icon
173
D.R. Horton
DHI
$41B
$2.69M 0.17%
+77,719
New +$2.83M
SNV
174
DELISTED
Synovus
SNV
$2.69M 0.17%
84,166
+359
+0.4% +$13.5K
AA icon
175
Alcoa
AA
$11.7B
$2.67M 0.17%
100,650
+11,148
+12% +$375K
5 6
7
8 9

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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.