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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
+4.86%
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
$1.33B
AUM Growth
-$113M
Cap. Flow
-$136M
Cap. Flow %
-10.19%
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
444

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$10.7M
2
BAC icon
Bank of America
BAC
+$10.3M
3
KSS icon
Kohl's
KSS
+$9.91M
4
LVS icon
Las Vegas Sands
LVS
+$9.17M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.17M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11M
2
HON icon
Honeywell
HON
+$10.9M
3
CMCSA icon
Comcast
CMCSA
+$10.9M
4
KR icon
Kroger
KR
+$10.8M
5
EA icon
Electronic Arts
EA
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.59%
2 Technology 15.22%
3 Industrials 12.37%
4 Healthcare 11.64%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$1.84M 0.14%
+39,513
New +$1.93M
PE
227
DELISTED
PARSLEY ENERGY INC
PE
$1.83M 0.14%
62,622
-22,678
-27% -$673K
RSG icon
228
Republic Services
RSG
$66.7B
$1.83M 0.14%
+25,137
New +$1.82M
RGLD icon
229
Royal Gold
RGLD
$17.1B
$1.82M 0.14%
23,671
+16,346
+223% +$1.35M
PKG icon
230
Packaging Corp of America
PKG
$22.7B
$1.8M 0.14%
16,395
-22,466
-58% -$2.53M
WUBA
231
DELISTED
58.com Inc
WUBA
$1.78M 0.13%
+24,207
New +$1.67M
USFD icon
232
US Foods
USFD
$21.4B
$1.78M 0.13%
57,623
+22,107
+62% +$764K
P
233
Everpure Inc
P
$24.8B
$1.77M 0.13%
68,275
-132,436
-66% -$3.29M
PEGI
234
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.76M 0.13%
88,393
+60,888
+221% +$1.18M
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$1.74M 0.13%
15,667
-14,693
-48% -$1.63M
DVA icon
236
DaVita
DVA
$15.1B
$1.74M 0.13%
24,247
-92
-0.4% -$6.5K
BABA icon
237
Alibaba
BABA
$269B
$1.71M 0.13%
+10,398
New +$1.84M
APA icon
238
APA Corp
APA
$12.8B
$1.7M 0.13%
+35,724
New +$1.61M
ISRG icon
239
Intuitive Surgical
ISRG
$121B
$1.7M 0.13%
8,883
-20,499
-70% -$3.64M
FLS icon
240
Flowserve
FLS
$9.25B
$1.7M 0.13%
31,032
+25,609
+472% +$1.24M
NFLX icon
241
Netflix
NFLX
$292B
$1.66M 0.12%
44,330
-184,900
-81% -$6.71M
BPMC
242
DELISTED
Blueprint Medicines
BPMC
$1.65M 0.12%
+21,093
New +$1.47M
NUS icon
243
Nu Skin
NUS
$247M
$1.65M 0.12%
19,957
+4,207
+27% +$334K
VRSN icon
244
VeriSign
VRSN
$25.3B
$1.64M 0.12%
+10,249
New +$1.57M
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
$1.64M 0.12%
144,444
+64,829
+81% +$700K
PPC icon
246
Pilgrim's Pride
PPC
$6.82B
$1.63M 0.12%
90,030
-29,077
-24% -$538K
WBC
247
DELISTED
WABCO HOLDINGS INC.
WBC
$1.62M 0.12%
13,738
+3,929
+40% +$474K
PEG icon
248
Public Service Enterprise Group
PEG
$39.8B
$1.62M 0.12%
+30,623
New +$1.6M
RL icon
249
Ralph Lauren
RL
$22.2B
$1.59M 0.12%
11,591
-29,278
-72% -$3.9M
LGND icon
250
Ligand Pharmaceuticals
LGND
$6.02B
$1.58M 0.12%
+9,254
New +$1.4M
8 9
10
11 12

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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 18% 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.