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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 | |
|---|---|---|---|---|---|---|
376
Manhattan Associates
MANH
$8.97B
| $953K | 0.07% |
17,447
+24
| +0.1% | +$1.28K |
|
377
Boise Cascade
BCC
$2.74B
| $952K | 0.07% |
+25,870
| New | +$1.13M |
|
378
Hexcel
HXL
$8.32B
| $945K | 0.07% |
14,088
+8,498
| +152% | +$576K |
|
379
Dick's Sporting Goods
DKS
$18.4B
| $942K | 0.07% |
+26,551
| New | +$952K |
|
|
SOGO
380
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $941K | 0.07% |
126,607
+38,898
| +44% | +$356K |
|
381
Zscaler
ZS
$23B
| $936K | 0.07% |
+22,941
| New | +$927K |
|
|
USCR
382
DELISTED
U S Concrete, Inc.
USCR
| $919K | 0.07% |
+20,053
| New | +$1.01M |
|
383
MakeMyTrip
MMYT
$4.67B
| $912K | 0.07% |
+33,215
| New | +$1.06M |
|
|
CBD
384
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $912K | 0.07% |
+42,450
| New | +$864K |
|
385
Ericsson
ERIC
$30.7B
| $901K | 0.07% |
102,406
-19,508
| -16% | -$160K |
|
386
MDU Resources
MDU
$4.44B
| $894K | 0.07% |
+91,565
| New | +$980K |
|
|
PTLA
387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $891K | 0.07% |
+33,440
| New | +$1.09M |
|
|
VNTR
388
DELISTED
Venator Materials PLC
VNTR
| $890K | 0.07% |
98,868
+76,584
| +344% | +$989K |
|
|
ONCE
389
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $881K | 0.07% |
+16,144
| New | +$1.1M |
|
390
Dentsply Sirona
XRAY
$2.59B
| $873K | 0.07% |
+23,120
| New | +$963K |
|
391
Fortinet
FTNT
$112B
| $867K | 0.07% |
+46,985
| New | +$718K |
|
392
Evercore
EVR
$13.1B
| $862K | 0.06% |
8,571
-17,546
| -67% | -$1.89M |
|
393
Ares Capital
ARCC
$13.5B
| $856K | 0.06% |
49,780
-29,891
| -38% | -$512K |
|
394
Visteon
VC
$2.77B
| $856K | 0.06% |
+9,209
| New | +$1.07M |
|
|
ESPR
395
DELISTED
Esperion Therapeutics
ESPR
| $848K | 0.06% |
+19,119
| New | +$878K |
|
396
Norwegian Cruise Line
NCLH
$8.89B
| $842K | 0.06% |
14,669
-61,097
| -81% | -$3.16M |
|
|
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $842K | 0.06% |
+23,274
| New | +$923K |
|
|
SINA
398
DELISTED
Sina Corp
SINA
| $842K | 0.06% |
12,120
-57,983
| -83% | -$4.34M |
|
399
Herbalife
HLF
$1.23B
| $839K | 0.06% |
15,377
+4,516
| +42% | +$249K |
|
400
Allegiant Air
ALGT
$2.64B
| $835K | 0.06% |
6,585
-758
| -10% | -$101K |
|
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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.