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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 | |
|---|---|---|---|---|---|---|
|
VGR
476
DELISTED
Vector Group Ltd.
VGR
| $637K | 0.05% |
+68,478
| New | +$746K |
|
|
BLD
477
DELISTED
TopBuild
BLD
| $633K | 0.05% |
+11,143
| New | +$794K |
|
478
Citizens Financial Group
CFG
$30.4B
| $623K | 0.05% |
16,152
-131,715
| -89% | -$5.31M |
|
479
Xcel Energy
XEL
$51B
| $621K | 0.05% |
+13,159
| New | +$621K |
|
480
WIX.com
WIX
$2.15B
| $618K | 0.05% |
+5,161
| New | +$552K |
|
481
Live Nation Entertainment
LYV
$41.2B
| $616K | 0.05% |
+11,305
| New | +$573K |
|
482
Bio-Rad Laboratories Class A
BIO
$8.42B
| $614K | 0.05% |
+1,961
| New | +$609K |
|
|
WRD
483
DELISTED
WildHorse Resource Development
WRD
| $614K | 0.05% |
25,955
-50,945
| -66% | -$1.09M |
|
484
NETGEAR
NTGR
$669M
| $610K | 0.05% |
+9,707
| New | +$663K |
|
485
Vicor
VICR
$9.62B
| $606K | 0.05% |
+13,177
| New | +$724K |
|
486
Installed Building Products
IBP
$6.13B
| $604K | 0.05% |
+15,492
| New | +$780K |
|
487
Insperity
NSP
$1.85B
| $604K | 0.05% |
+5,125
| New | +$557K |
|
488
LiveRamp
RAMP
$2.29B
| $603K | 0.05% |
12,205
+3,074
| +34% | +$136K |
|
|
DOOR
489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $602K | 0.05% |
9,393
-1,741
| -16% | -$119K |
|
490
Delek US
DK
$3.87B
| $600K | 0.05% |
14,139
-71,757
| -84% | -$3.54M |
|
491
Sabre
SABR
$656M
| $598K | 0.05% |
22,916
-33,852
| -60% | -$869K |
|
492
Coherent
COHR
$55.2B
| $595K | 0.04% |
+12,587
| New | +$572K |
|
493
Expedia Group
EXPE
$31.2B
| $595K | 0.04% |
4,562
-26,594
| -85% | -$3.45M |
|
|
OPLN
494
Openlane
OPLN
$4.17B
| $592K | 0.04% |
+26,217
| New | +$605K |
|
|
ECHO
495
EchoStar
ECHO
$25.5B
| $590K | 0.04% |
+15,705
| New | +$598K |
|
496
Cooper-Standard Automotive
CPS
$504M
| $589K | 0.04% |
+4,905
| New | +$657K |
|
497
Boot Barn
BOOT
$4.55B
| $588K | 0.04% |
20,689
-32,400
| -61% | -$856K |
|
498
Genpact
G
$5.3B
| $586K | 0.04% |
+19,128
| New | +$581K |
|
499
Brinker International
EAT
$8.02B
| $581K | 0.04% |
12,424
-7,926
| -39% | -$369K |
|
500
Evolent Health
EVH
$475M
| $580K | 0.04% |
20,435
+8,060
| +65% | +$192K |
|
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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.