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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
LIVN icon
176
LivaNova
LIVN
$4.3B
$2.67M 0.17%
+29,221
New +$3.14M
UMPQ
177
DELISTED
Umpqua Holdings Corp
UMPQ
$2.66M 0.17%
+167,496
New +$3.15M
AMED
178
DELISTED
Amedisys
AMED
$2.65M 0.17%
+22,643
New +$2.67M
NTR icon
179
Nutrien
NTR
$32.7B
$2.64M 0.17%
56,159
+203
+0.4% +$10.6K
DXCM icon
180
DexCom
DXCM
$27.6B
$2.62M 0.16%
87,544
-1,576
-2% -$50K
GWPH
181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.57M 0.16%
+26,374
New +$3.46M
CLX icon
182
Clorox
CLX
$11.6B
$2.56M 0.16%
+16,592
New +$2.58M
BAH icon
183
Booz Allen Hamilton
BAH
$8.7B
$2.54M 0.16%
56,422
+32,098
+132% +$1.58M
RH icon
184
RH
RH
$3.3B
$2.53M 0.16%
+21,149
New +$2.54M
T icon
185
AT&T
T
$165B
$2.53M 0.16%
117,500
-52,793
-31% -$1.23M
CERN
186
DELISTED
Cerner Corp
CERN
$2.53M 0.16%
+48,219
New +$2.8M
TECD
187
DELISTED
Tech Data Corp
TECD
$2.5M 0.16%
+30,527
New +$2.32M
SBGI icon
188
Sinclair Inc
SBGI
$974M
$2.49M 0.16%
+94,568
New +$2.76M
CAR icon
189
Avis
CAR
$5.63B
$2.48M 0.15%
110,132
+30,739
+39% +$892K
LH icon
190
Labcorp
LH
$24.3B
$2.47M 0.15%
+22,793
New +$3.05M
ALLE icon
191
Allegion
ALLE
$13B
$2.47M 0.15%
+30,963
New +$2.67M
DOV icon
192
Dover
DOV
$27.2B
$2.46M 0.15%
34,712
+13,917
+67% +$1.14M
XEL icon
193
Xcel Energy
XEL
$51B
$2.46M 0.15%
49,943
+36,784
+280% +$1.84M
ESNT icon
194
Essent Group
ESNT
$6.06B
$2.44M 0.15%
71,421
+43,859
+159% +$1.68M
VSM
195
DELISTED
Versum Materials, Inc.
VSM
$2.44M 0.15%
+87,950
New +$2.78M
BIDU icon
196
Baidu
BIDU
$35.8B
$2.43M 0.15%
15,309
+9,767
+176% +$1.82M
NWL icon
197
Newell Brands
NWL
$2.16B
$2.43M 0.15%
130,517
+117,752
+922% +$2.34M
MKSI icon
198
MKS Inc
MKSI
$22.2B
$2.42M 0.15%
+37,479
New +$2.71M
DATA
199
DELISTED
Tableau Software, Inc.
DATA
$2.42M 0.15%
+20,148
New +$2.25M
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.15%
+117,118
New +$2.68M
6 7
8
9 10

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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.