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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.86%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.33B
AUM Growth
-$113M
(-7.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$10.3M |
| 3 |
Kohl's
KSS
|
+$9.91M |
| 4 |
Las Vegas Sands
LVS
|
+$9.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$11M |
| 2 |
Honeywell
HON
|
+$10.9M |
| 3 |
Comcast
CMCSA
|
+$10.9M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
EA
Electronic Arts
EA
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.72% |
| 2 | Technology | 16.56% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.43% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$9.79B
| $7.04M | 0.53% |
+414,249
| New | +$6.65M |
|
27
Monster Beverage
MNST
$84.5B
| $7.03M | 0.53% |
482,524
+433,624
| +887% | +$6.52M |
|
28
FedEx
FDX
$74.3B
| $6.75M | 0.51% |
+28,053
| New | +$6.79M |
|
29
Cboe Global Markets
CBOE
$30.6B
| $6.6M | 0.5% |
+68,792
| New | +$6.94M |
|
30
Medtronic
MDT
$118B
| $6.56M | 0.49% |
+66,723
| New | +$6.17M |
|
|
HES
31
DELISTED
Hess
HES
| $6.54M | 0.49% |
+91,385
| New | +$6.02M |
|
32
Sherwin-Williams
SHW
$79.2B
| $6.54M | 0.49% |
+43,110
| New | +$6.38M |
|
33
Texas Instruments
TXN
$236B
| $6.53M | 0.49% |
60,842
+58,009
| +2,048% | +$6.45M |
|
34
MetLife
MET
$60.7B
| $6.52M | 0.49% |
+139,557
| New | +$6.38M |
|
35
TAL Education Group
TAL
$6.56B
| $6.38M | 0.48% |
+248,068
| New | +$8.02M |
|
36
eBay
EBAY
$46.5B
| $6.36M | 0.48% |
192,610
-430
| -0.2% | -$14.9K |
|
37
PG&E
PCG
$32.6B
| $6.31M | 0.47% |
+137,157
| New | +$6.11M |
|
38
Home Depot
HD
$313B
| $6.27M | 0.47% |
30,263
+16,989
| +128% | +$3.42M |
|
39
Intuit
INTU
$87.2B
| $6.27M | 0.47% |
27,565
-25,583
| -48% | -$5.5M |
|
40
NVIDIA
NVDA
$5.45T
| $6.24M | 0.47% |
+888,760
| New | +$5.78M |
|
41
Phillips 66
PSX
$103B
| $6.13M | 0.46% |
54,391
+7,634
| +16% | +$882K |
|
42
O'Reilly Automotive
ORLY
$69.5B
| $5.94M | 0.45% |
256,560
+123,075
| +92% | +$2.62M |
|
43
Micron Technology
MU
$1.13T
| $5.9M | 0.44% |
+130,379
| New | +$6.58M |
|
44
Centene
CNC
$31.9B
| $5.72M | 0.43% |
+79,082
| New | +$5.49M |
|
45
Kraft Heinz
KHC
$29.5B
| $5.71M | 0.43% |
103,532
+39,730
| +62% | +$2.37M |
|
46
Verizon
VZ
$209B
| $5.61M | 0.42% |
105,015
+37,435
| +55% | +$1.98M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| $5.58M | 0.42% |
155,940
+23,990
| +18% | +$823K |
|
48
Royal Caribbean
RCL
$70.7B
| $5.53M | 0.42% |
42,537
-6,474
| -13% | -$759K |
|
49
Kinder Morgan
KMI
$71.2B
| $5.53M | 0.42% |
311,625
+138,213
| +80% | +$2.47M |
|
50
Capital One
COF
$131B
| $5.47M | 0.41% |
57,661
+6,609
| +13% | +$643K |
|
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FCAS
RFC
EH
VRS
OAC
WA
DCM
Trexquant Investment's Q3 2018 Portfolio in Review
As of Q3 2018, Trexquant Investment held 1,355 positions worth $1.33B, down 7.8% from $1.44B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Trexquant Investment withdrew a net $136M in Q3 2018, closing 444 positions and reducing 219 holdings. Its most notable exit was HF Sinclair, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Trexquant Investment opened a new position in Thor Industries worth $9.37M.
- Trexquant Investment's largest Q3 2018 buy was Thor Industries: 111,973 shares worth $9.37M.
- Trexquant Investment added most to Darden Restaurants in Q3 2018, an estimated $8.94M increase.
- Trexquant Investment's biggest Q3 2018 reduction was Microsoft, cutting an estimated $10M.
- Trexquant Investment fully exited HF Sinclair in Q3 2018, selling an estimated $11M.
- Trexquant Investment's ten largest holdings make up 7.2% of its $1.33B portfolio in Q3 2018.
- Trexquant Investment opened 500 new positions and closed 444 in Q3 2018.
- Trexquant Investment's portfolio value fell 7.8% quarter-over-quarter to $1.33B.
Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.