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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
(+20%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
1,479
New
569
Increased
289
Reduced
143
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$15.3M |
| 2 |
CarMax
KMX
|
+$13.1M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Accenture
ACN
|
+$12.5M |
| 5 |
Bath & Body Works
BBWI
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.6M |
| 2 |
Bank of America
BAC
|
+$10M |
| 3 |
Kohl's
KSS
|
+$9.76M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$9.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$10.5B
| $2.4M | 0.15% |
19,127
+2,279
| +14% | +$299K |
|
202
NetApp
NTAP
$32.9B
| $2.4M | 0.15% |
40,290
+22,683
| +129% | +$1.63M |
|
203
United Parks & Resorts
PRKS
$2.11B
| $2.38M | 0.15% |
107,816
+28,190
| +35% | +$753K |
|
204
LyondellBasell Industries
LYB
$19.5B
| $2.38M | 0.15% |
+28,573
| New | +$2.61M |
|
205
Qorvo
QRVO
$7.63B
| $2.36M | 0.15% |
+38,802
| New | +$2.61M |
|
206
WIX.com
WIX
$2.15B
| $2.33M | 0.15% |
25,754
+20,593
| +399% | +$1.95M |
|
207
Etsy
ETSY
$7.65B
| $2.33M | 0.15% |
+48,872
| New | +$2.3M |
|
208
MGM Resorts International
MGM
$11.7B
| $2.32M | 0.14% |
95,568
-12,362
| -11% | -$323K |
|
|
NEWR
209
DELISTED
New Relic, Inc.
NEWR
| $2.3M | 0.14% |
28,391
-19,610
| -41% | -$1.65M |
|
210
O'Reilly Automotive
ORLY
$72.4B
| $2.29M | 0.14% |
99,840
-156,720
| -61% | -$3.57M |
|
211
Boston Scientific
BSX
$65.8B
| $2.28M | 0.14% |
64,448
+44,527
| +224% | +$1.61M |
|
212
Amphenol
APH
$188B
| $2.27M | 0.14% |
+112,300
| New | +$2.41M |
|
213
United Rentals
URI
$71.1B
| $2.27M | 0.14% |
22,182
-22,585
| -50% | -$2.72M |
|
214
Knight Transportation
KNX
$11.8B
| $2.24M | 0.14% |
+89,277
| New | +$2.77M |
|
215
RingCentral
RNG
$4.05B
| $2.23M | 0.14% |
27,100
-18,943
| -41% | -$1.49M |
|
216
Integra LifeSciences
IART
$1.54B
| $2.22M | 0.14% |
49,219
+20,175
| +69% | +$1.11M |
|
|
PDCO
217
DELISTED
Patterson Companies, Inc.
PDCO
| $2.21M | 0.14% |
+112,438
| New | +$2.63M |
|
218
Editas Medicine
EDIT
$399M
| $2.19M | 0.14% |
96,411
+81,311
| +538% | +$2.21M |
|
219
Popular Inc
BPOP
$11B
| $2.19M | 0.14% |
46,291
+36,321
| +364% | +$1.87M |
|
|
SINA
220
DELISTED
Sina Corp
SINA
| $2.18M | 0.14% |
40,640
+28,520
| +235% | +$1.76M |
|
221
Devon Energy
DVN
$51.9B
| $2.18M | 0.14% |
96,538
-9,148
| -9% | -$281K |
|
222
MSC Industrial Direct
MSM
$7.02B
| $2.15M | 0.13% |
+27,998
| New | +$2.32M |
|
223
EQT Corp
EQT
$33.2B
| $2.15M | 0.13% |
+113,629
| New | +$2.31M |
|
|
CADE
224
DELISTED
Cadence Bancorporation
CADE
| $2.12M | 0.13% |
+126,086
| New | +$2.67M |
|
225
Baxter International
BAX
$11.6B
| $2.11M | 0.13% |
32,054
-5,169
| -14% | -$347K |
|
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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.