We are live on
!
Find out more
TI
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 | |
|---|---|---|---|---|---|---|
501
Methode Electronics
MEI
$501M
| $571K | 0.04% |
+15,770
| New | +$617K |
|
502
Crocs
CROX
$5.48B
| $569K | 0.04% |
+26,708
| New | +$513K |
|
503
PetMed Express
PETS
$38.2M
| $564K | 0.04% |
+17,080
| New | +$638K |
|
504
Paycom
PAYC
$9.88B
| $563K | 0.04% |
3,625
-11,350
| -76% | -$1.53M |
|
|
LCI
505
DELISTED
Lannett Company, Inc.
LCI
| $563K | 0.04% |
29,638
+23,522
| +385% | +$896K |
|
506
Columbia Sportswear
COLM
$2.95B
| $550K | 0.04% |
+5,905
| New | +$536K |
|
507
Trex
TREX
$4.66B
| $548K | 0.04% |
+14,244
| New | +$548K |
|
508
Group 1 Automotive
GPI
$3.36B
| $545K | 0.04% |
+8,399
| New | +$607K |
|
509
American Express
AXP
$220B
| $543K | 0.04% |
+5,096
| New | +$530K |
|
|
CATM
510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $540K | 0.04% |
17,074
+2,004
| +13% | +$61.6K |
|
511
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $539K | 0.04% |
+8,965
| New | +$568K |
|
512
Hubbell
HUBB
$24.6B
| $538K | 0.04% |
4,031
+1,269
| +46% | +$156K |
|
|
ATH
513
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $538K | 0.04% |
10,420
-14,362
| -58% | -$693K |
|
514
Caterpillar
CAT
$378B
| $536K | 0.04% |
3,512
-25,593
| -88% | -$3.62M |
|
515
Aldeyra Therapeutics
ALDX
$92.9M
| $535K | 0.04% |
+38,736
| New | +$314K |
|
516
Usana Health Sciences
USNA
$281M
| $534K | 0.04% |
4,431
-383
| -8% | -$47.5K |
|
|
APTI
517
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $533K | 0.04% |
+14,434
| New | +$538K |
|
|
RDFN
518
DELISTED
Redfin
RDFN
| $528K | 0.04% |
28,214
+8,600
| +44% | +$182K |
|
519
Becton Dickinson
BDX
$48.8B
| $525K | 0.04% |
+2,060
| New | +$507K |
|
520
Cheesecake Factory
CAKE
$5.33B
| $525K | 0.04% |
+9,815
| New | +$531K |
|
521
Vanda Pharmaceuticals
VNDA
$322M
| $524K | 0.04% |
22,837
+11,683
| +105% | +$239K |
|
522
Edgewell Personal Care
EPC
$1.28B
| $520K | 0.04% |
+11,240
| New | +$595K |
|
|
VTLE
523
DELISTED
Vital Energy
VTLE
| $519K | 0.04% |
+3,175
| New | +$556K |
|
524
Natera
NTRA
$46.7B
| $518K | 0.04% |
21,626
-1,017
| -4% | -$24.6K |
|
525
Globus Medical
GMED
$10.1B
| $517K | 0.04% |
+9,109
| New | +$479K |
|
Similar funds
AT
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.