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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$1.34M 0.1%
+23,377
New +$1.29M
FLEX icon
277
Flex
FLEX
$43.4B
$1.34M 0.1%
135,783
+79,782
+142% +$835K
UAL icon
278
United Airlines
UAL
$38.4B
$1.34M 0.1%
15,052
+988
+7% +$81.5K
MOMO
279
Hello Group
MOMO
$869M
$1.34M 0.1%
30,601
+14,315
+88% +$626K
TWOU
280
DELISTED
2U Inc
TWOU
$1.34M 0.1%
593
– –
ITT icon
281
ITT
ITT
$17.5B
$1.34M 0.1%
+21,828
New +$1.26M
GBT
282
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.33M 0.1%
34,966
+30,540
+690% +$1.35M
TSM icon
283
TSMC
TSM
$2.09T
$1.32M 0.1%
+29,956
New +$1.24M
CS
284
DELISTED
Credit Suisse Group
CS
$1.32M 0.1%
88,574
+33,226
+60% +$507K
EHC icon
285
Encompass Health
EHC
$11.2B
$1.31M 0.1%
+21,124
New +$1.28M
HSY icon
286
Hershey
HSY
$35.4B
$1.31M 0.1%
+12,800
New +$1.27M
CHD icon
287
Church & Dwight Co
CHD
$23.1B
$1.3M 0.1%
+21,970
New +$1.24M
CBRE icon
288
CBRE Group
CBRE
$40.8B
$1.29M 0.1%
+29,261
New +$1.4M
PLAY icon
289
Dave & Buster's
PLAY
$343M
$1.28M 0.1%
19,408
-37,319
-66% -$2.02M
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.1%
6,646
-22,733
-77% -$4.05M
AVNS icon
291
Avanos Medical
AVNS
$1.17B
$1.28M 0.1%
18,670
-9,413
-34% -$606K
HTZ
292
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.28M 0.1%
+90,006
New +$1.35M
CADE
293
DELISTED
Cadence Bank
CADE
$1.28M 0.1%
39,023
+31,374
+410% +$1.07M
RDUS
294
DELISTED
Radius Health, Inc.
RDUS
$1.27M 0.1%
71,613
+41,799
+140% +$946K
UAA icon
295
Under Armour
UAA
$3B
$1.27M 0.1%
+59,819
New +$1.25M
BIDU icon
296
Baidu
BIDU
$35.8B
$1.27M 0.1%
5,542
-20,887
-79% -$4.91M
SNX icon
297
TD Synnex
SNX
$19.4B
$1.26M 0.09%
29,710
-30,048
-50% -$1.45M
HSBC icon
298
HSBC
HSBC
$355B
$1.25M 0.09%
+29,824
New +$1.29M
MTZ icon
299
MasTec
MTZ
$26.7B
$1.24M 0.09%
+27,819
New +$1.29M
CYBR
300
DELISTED
CyberArk
CYBR
$1.23M 0.09%
15,427
+8,033
+109% +$564K
10 11
12
13 14

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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.