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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
+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
URBN icon
251
Urban Outfitters
URBN
$5.99B
$1.58M 0.12%
+38,532
New +$1.73M
IQ icon
252
iQIYI
IQ
$1.18B
$1.57M 0.12%
+57,842
New +$1.72M
MEOH icon
253
Methanex
MEOH
$4.32B
$1.56M 0.12%
19,665
+9,925
+102% +$722K
KDP icon
254
Keurig Dr Pepper
KDP
$40.4B
$1.55M 0.12%
+66,875
New +$2.11M
NTAP icon
255
NetApp
NTAP
$32.9B
$1.51M 0.11%
+17,607
New +$1.45M
WRK
256
DELISTED
WestRock Company
WRK
$1.51M 0.11%
28,185
-7,252
-20% -$406K
CNP icon
257
CenterPoint Energy
CNP
$29.1B
$1.5M 0.11%
+54,371
New +$1.52M
TXT icon
258
Textron
TXT
$16.6B
$1.5M 0.11%
20,996
-25,534
-55% -$1.74M
CASY icon
259
Casey's General Stores
CASY
$31.9B
$1.48M 0.11%
+11,461
New +$1.32M
DLB icon
260
Dolby
DLB
$4.72B
$1.48M 0.11%
+21,079
New +$1.41M
CMA
261
DELISTED
Comerica
CMA
$1.47M 0.11%
16,333
-26,352
-62% -$2.51M
ACGL icon
262
Arch Capital
ACGL
$36.1B
$1.47M 0.11%
+49,235
New +$1.46M
LOPE icon
263
Grand Canyon Education
LOPE
$3.71B
$1.46M 0.11%
12,965
+2,903
+29% +$339K
FAST icon
264
Fastenal
FAST
$54B
$1.45M 0.11%
99,876
-130,432
-57% -$1.86M
AVT icon
265
Avnet
AVT
$7.33B
$1.44M 0.11%
+32,126
New +$1.47M
WOLF icon
266
Wolfspeed
WOLF
$1.2B
$1.44M 0.11%
+37,976
New +$1.73M
ROP icon
267
Roper Technologies
ROP
$36.3B
$1.42M 0.11%
4,785
-5,933
-55% -$1.75M
TCF
268
DELISTED
TCF Financial Corporation
TCF
$1.4M 0.11%
+58,905
New +$1.49M
PAGS icon
269
PagSeguro Digital
PAGS
$2.57B
$1.4M 0.11%
+50,562
New +$1.38M
MTG icon
270
MGIC Investment
MTG
$6.27B
$1.4M 0.11%
105,005
-19,989
-16% -$248K
IRTC icon
271
iRhythm Holdings
IRTC
$3.59B
$1.4M 0.11%
+14,748
New +$1.28M
MLKN icon
272
MillerKnoll
MLKN
$1.5B
$1.39M 0.1%
36,173
+21,802
+152% +$827K
ABM icon
273
ABM Industries
ABM
$2.8B
$1.39M 0.1%
+43,010
New +$1.36M
EXP icon
274
Eagle Materials
EXP
$6.6B
$1.38M 0.1%
16,233
+1,404
+9% +$136K
TER icon
275
Teradyne
TER
$54.8B
$1.35M 0.1%
+36,652
New +$1.48M
9 10
11
12 13

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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.