We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
326
Radian Group
RDN
$5.14B
| $1.14M | 0.09% |
55,365
-13,692
| -20% | -$263K |
|
327
Box
BOX
$4.02B
| $1.14M | 0.09% |
+47,798
| New | +$1.2M |
|
328
Worthington Enterprises
WOR
$2.76B
| $1.14M | 0.09% |
+42,590
| New | +$1.2M |
|
329
Illumina
ILMN
$29.4B
| $1.13M | 0.09% |
3,172
-3,046
| -49% | -$976K |
|
330
AngloGold Ashanti
AU
$40.3B
| $1.13M | 0.08% |
131,582
+15,509
| +13% | +$128K |
|
331
Suncor Energy
SU
$77.7B
| $1.13M | 0.08% |
+29,158
| New | +$1.18M |
|
332
Puma Biotechnology
PBYI
$406M
| $1.13M | 0.08% |
+24,529
| New | +$1.18M |
|
|
NE
333
DELISTED
Noble Corporation
NE
| $1.12M | 0.08% |
+159,821
| New | +$970K |
|
334
Zions Bancorporation
ZION
$10.1B
| $1.12M | 0.08% |
22,342
-12,416
| -36% | -$656K |
|
|
EFOR
335
Everforth Inc
EFOR
$845M
| $1.12M | 0.08% |
14,149
+11,577
| +450% | +$1,000K |
|
336
UBS Group
UBS
$170B
| $1.11M | 0.08% |
+70,736
| New | +$1.11M |
|
|
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.11M | 0.08% |
+21,402
| New | +$1.15M |
|
338
Ulta Beauty
ULTA
$20.4B
| $1.11M | 0.08% |
3,933
-10,202
| -72% | -$2.6M |
|
|
MLNX
339
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.11M | 0.08% |
15,115
+5,218
| +53% | +$420K |
|
340
British American Tobacco
BTI
$132B
| $1.09M | 0.08% |
23,437
+14,164
| +153% | +$719K |
|
341
Lincoln National
LNC
$7.91B
| $1.09M | 0.08% |
16,074
+3,917
| +32% | +$259K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.09M | 0.08% |
+72,485
| New | +$1.36M |
|
|
FIT
343
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | 0.08% |
202,551
-9,410
| -4% | -$56.2K |
|
344
Bloomin' Brands
BLMN
$680M
| $1.08M | 0.08% |
54,725
-25,953
| -32% | -$507K |
|
345
Landstar System
LSTR
$6.8B
| $1.08M | 0.08% |
8,864
+4,634
| +110% | +$536K |
|
346
Invesco
IVZ
$13.3B
| $1.07M | 0.08% |
+46,903
| New | +$1.17M |
|
347
Kimberly-Clark
KMB
$36.4B
| $1.03M | 0.08% |
9,050
-1,523
| -14% | -$171K |
|
348
SolarEdge
SEDG
$2.59B
| $1.02M | 0.08% |
27,201
-5,041
| -16% | -$243K |
|
349
Hyatt Hotels
H
$17.6B
| $1.02M | 0.08% |
12,855
-25,751
| -67% | -$2.02M |
|
350
Nasdaq
NDAQ
$51.5B
| $1.02M | 0.08% |
+35,766
| New | +$1.1M |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.