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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
(-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 |
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 | |
|---|---|---|---|---|---|---|
301
Cinemark Holdings
CNK
$3.82B
| $1.23M | 0.09% |
+30,578
| New | +$1.13M |
|
302
Essent Group
ESNT
$6.06B
| $1.22M | 0.09% |
27,562
-2,185
| -7% | -$89.6K |
|
|
LNW
303
DELISTED
Light & Wonder
LNW
| $1.22M | 0.09% |
+47,954
| New | +$1.74M |
|
304
Glaukos
GKOS
$9.02B
| $1.22M | 0.09% |
+18,714
| New | +$918K |
|
305
Yext
YEXT
$501M
| $1.21M | 0.09% |
+51,079
| New | +$1.17M |
|
|
BERY
306
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.09% |
+27,258
| New | +$1.2M |
|
307
Booz Allen Hamilton
BAH
$8.7B
| $1.21M | 0.09% |
24,324
+12,010
| +98% | +$586K |
|
308
Green Dot
GDOT
$753M
| $1.19M | 0.09% |
13,395
+4,732
| +55% | +$393K |
|
309
LPL Financial
LPLA
$26.3B
| $1.19M | 0.09% |
18,449
+11,971
| +185% | +$794K |
|
|
NVRO
310
DELISTED
NEVRO CORP.
NVRO
| $1.19M | 0.09% |
+20,882
| New | +$1.31M |
|
311
Schneider National
SNDR
$6.59B
| $1.19M | 0.09% |
47,577
+7,711
| +19% | +$206K |
|
312
Molson Coors Class B
TAP
$7.68B
| $1.18M | 0.09% |
+19,219
| New | +$1.27M |
|
|
SHOE
313
Shoe Station Group
SHOE
$395M
| $1.18M | 0.09% |
+61,326
| New | +$1.09M |
|
|
SPN
314
DELISTED
Superior Energy Services, Inc.
SPN
| $1.18M | 0.09% |
12,098
+10,193
| +535% | +$957K |
|
315
Coherus Oncology
CHRS
$217M
| $1.18M | 0.09% |
71,266
+59,016
| +482% | +$1.05M |
|
316
Wabtec
WAB
$51.1B
| $1.17M | 0.09% |
+11,177
| New | +$1.2M |
|
317
Constellation Brands
STZ
$22.2B
| $1.17M | 0.09% |
5,408
-24,679
| -82% | -$5.25M |
|
318
W&T Offshore
WTI
$545M
| $1.16M | 0.09% |
+120,473
| New | +$872K |
|
319
Genesco
GCO
$396M
| $1.16M | 0.09% |
24,599
-1,106
| -4% | -$48.3K |
|
320
Chemed
CHE
$6.78B
| $1.15M | 0.09% |
3,604
-432
| -11% | -$138K |
|
321
Loews
L
$24.3B
| $1.15M | 0.09% |
+22,934
| New | +$1.15M |
|
322
Microsoft
MSFT
$2.84T
| $1.15M | 0.09% |
10,059
-92,640
| -90% | -$10M |
|
323
Emcor
EME
$33.1B
| $1.15M | 0.09% |
15,297
+4,803
| +46% | +$370K |
|
324
Middleby
MIDD
$6.05B
| $1.15M | 0.09% |
+8,870
| New | +$1.01M |
|
325
PTC Therapeutics
PTCT
$6.37B
| $1.15M | 0.09% |
24,409
-42,817
| -64% | -$1.77M |
|
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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.