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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
ORCL icon
1
Oracle
ORCL
$331B
$12.4M 0.78%
275,496
+175,277
+175% +$8.4M
KMX icon
2
CarMax
KMX
$8.27B
$12.4M 0.78%
+198,227
New +$13.1M
SBUX icon
3
Starbucks
SBUX
$118B
$12.3M 0.77%
+190,841
New +$11.9M
PM icon
4
Philip Morris
PM
$301B
$12.2M 0.76%
+182,770
New +$15.3M
RTX icon
5
RTX Corp
RTX
$287B
$12M 0.75%
178,751
+132,365
+285% +$10.4M
AAP icon
6
Advance Auto Parts
AAP
$3.37B
$11.8M 0.74%
75,230
+47,352
+170% +$7.91M
AMZN icon
7
Amazon
AMZN
$2.5T
$11.3M 0.71%
+150,940
New +$12.5M
ACN icon
8
Accenture
ACN
$89.9B
$11.2M 0.7%
+79,292
New +$12.5M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$10.7M 0.67%
145,915
+62,468
+75% +$4.95M
SLB icon
10
SLB Ltd
SLB
$77.8B
$10.2M 0.64%
283,168
+239,070
+542% +$11.8M
BBWI icon
11
Bath & Body Works
BBWI
$4.01B
$10.1M 0.63%
+486,734
New +$12.3M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$10M 0.63%
+348,113
New +$10.9M
BKNG icon
13
Booking.com
BKNG
$138B
$9.91M 0.62%
+143,775
New +$10.5M
AZO icon
14
AutoZone
AZO
$48.3B
$9.64M 0.6%
+11,500
New +$9.22M
PGR icon
15
Progressive
PGR
$124B
$9.6M 0.6%
+159,043
New +$10.6M
UAL icon
16
United Airlines
UAL
$38.4B
$9.51M 0.59%
113,610
+98,558
+655% +$8.66M
STZ icon
17
Constellation Brands
STZ
$22.2B
$9.44M 0.59%
58,711
+53,303
+986% +$10.6M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$9.13M 0.57%
355,199
+103,575
+41% +$3.19M
MPC icon
19
Marathon Petroleum
MPC
$90.3B
$8.95M 0.56%
151,733
+84,456
+126% +$5.76M
XYZ
20
Block Inc
XYZ
$45.9B
$8.86M 0.55%
+157,993
New +$11.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$8.7M 0.54%
+38,874
New +$9.12M
CSX icon
22
CSX Corp
CSX
$98.6B
$8.66M 0.54%
418,116
+216,465
+107% +$4.98M
PARA
23
DELISTED
Paramount Global Class B
PARA
$8.6M 0.54%
196,590
+173,213
+741% +$9.2M
TSN icon
24
Tyson Foods
TSN
$20.2B
$8.59M 0.54%
160,847
+103,460
+180% +$6.08M
PCG icon
25
PG&E
PCG
$47.8B
$8.56M 0.54%
360,592
+223,435
+163% +$7.99M
1
2 3 4 5

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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.