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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
NVO
401
Novo Nordisk
NVO
$219B
$827K 0.06%
+35,086
New +$856K
DAN icon
402
Dana Inc
DAN
$2.89B
$815K 0.06%
43,642
-31,599
-42% -$636K
IP icon
403
International Paper
IP
$22.2B
$812K 0.06%
17,445
-12,088
-41% -$599K
AME icon
404
Ametek
AME
$54.7B
$811K 0.06%
10,253
-65,423
-86% -$5.01M
LAD icon
405
Lithia Motors
LAD
$7.82B
$806K 0.06%
9,870
+7,246
+276% +$639K
FLR icon
406
Fluor
FLR
$7.07B
$804K 0.06%
+13,836
New +$754K
SONC
407
DELISTED
Sonic Corp
SONC
$802K 0.06%
+18,509
New +$665K
TDS icon
408
Telephone and Data Systems
TDS
$3.89B
$800K 0.06%
+26,295
New +$750K
HEI icon
409
HEICO Corp
HEI
$49.3B
$792K 0.06%
+8,549
New +$703K
AWI icon
410
Armstrong World Industries
AWI
$7.1B
$791K 0.06%
11,361
-4,210
-27% -$290K
CIT
411
DELISTED
CIT Group Inc.
CIT
$789K 0.06%
15,294
+5,183
+51% +$276K
SHOO icon
412
Steven Madden
SHOO
$3.17B
$787K 0.06%
22,314
+12,862
+136% +$478K
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$787K 0.06%
45,989
-16,679
-27% -$305K
BCS icon
414
Barclays
BCS
$95.1B
$780K 0.06%
91,184
+75,618
+486% +$702K
OII icon
415
Oceaneering
OII
$5.14B
$780K 0.06%
28,268
+8,794
+45% +$234K
BMCH
416
DELISTED
BMC Stock Holdings, Inc
BMCH
$780K 0.06%
+41,828
New +$907K
PWR icon
417
Quanta Services
PWR
$91.2B
$773K 0.06%
23,172
+1,681
+8% +$57.2K
HOPE icon
418
Hope Bancorp
HOPE
$1.76B
$772K 0.06%
+47,734
New +$826K
LECO icon
419
Lincoln Electric
LECO
$13.8B
$768K 0.06%
+8,220
New +$760K
BSX icon
420
Boston Scientific
BSX
$68.5B
$767K 0.06%
19,921
-43,237
-68% -$1.51M
COL
421
DELISTED
Rockwell Collins
COL
$765K 0.06%
+5,448
New +$750K
PNW icon
422
Pinnacle West Capital
PNW
$12.8B
$761K 0.06%
+9,606
New +$771K
LLY icon
423
Eli Lilly
LLY
$1.07T
$759K 0.06%
+7,074
New +$707K
BBY icon
424
Best Buy
BBY
$18.6B
$756K 0.06%
9,520
-70,750
-88% -$5.48M
BKU icon
425
Bankunited
BKU
$3.4B
$754K 0.06%
21,307
+1,825
+9% +$71.9K
15 16
17
18 19

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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.