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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
MEI icon
501
Methode Electronics
MEI
$543M
$571K 0.04%
+15,770
New +$617K
CROX icon
502
Crocs
CROX
$6.69B
$569K 0.04%
+26,708
New +$513K
PETS icon
503
PetMed Express
PETS
$42.5M
$564K 0.04%
+17,080
New +$638K
PAYC icon
504
Paycom
PAYC
$6.78B
$563K 0.04%
3,625
-11,350
-76% -$1.53M
LCI
505
DELISTED
Lannett Company, Inc.
LCI
$563K 0.04%
29,638
+23,522
+385% +$896K
COLM icon
506
Columbia Sportswear
COLM
$3.19B
$550K 0.04%
+5,905
New +$536K
TREX icon
507
Trex
TREX
$4.51B
$548K 0.04%
+14,244
New +$548K
GPI icon
508
Group 1 Automotive
GPI
$3.94B
$545K 0.04%
+8,399
New +$607K
AXP icon
509
American Express
AXP
$223B
$543K 0.04%
+5,096
New +$530K
CATM
510
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$540K 0.04%
17,074
+2,004
+13% +$61.6K
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$15.5B
$539K 0.04%
+8,965
New +$568K
HUBB icon
512
Hubbell
HUBB
$25.7B
$538K 0.04%
4,031
+1,269
+46% +$156K
ATH
513
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$538K 0.04%
10,420
-14,362
-58% -$693K
CAT icon
514
Caterpillar
CAT
$409B
$536K 0.04%
3,512
-25,593
-88% -$3.62M
ALDX icon
515
Aldeyra Therapeutics
ALDX
$91.7M
$535K 0.04%
+38,736
New +$314K
USNA icon
516
Usana Health Sciences
USNA
$394M
$534K 0.04%
4,431
-383
-8% -$47.5K
APTI
517
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$533K 0.04%
+14,434
New +$538K
RDFN
518
DELISTED
Redfin
RDFN
$528K 0.04%
28,214
+8,600
+44% +$182K
BDX icon
519
Becton Dickinson
BDX
$43.1B
$525K 0.04%
+2,060
New +$507K
CAKE icon
520
Cheesecake Factory
CAKE
$4.21B
$525K 0.04%
+9,815
New +$531K
VNDA icon
521
Vanda Pharmaceuticals
VNDA
$312M
$524K 0.04%
22,837
+11,683
+105% +$239K
EPC icon
522
Edgewell Personal Care
EPC
$1.27B
$520K 0.04%
+11,240
New +$595K
VTLE
523
DELISTED
Vital Energy
VTLE
$519K 0.04%
+3,175
New +$556K
NTRA icon
524
Natera
NTRA
$37.5B
$518K 0.04%
21,626
-1,017
-4% -$24.6K
GMED icon
525
Globus Medical
GMED
$10.4B
$517K 0.04%
+9,109
New +$479K
19 20
21
22 23

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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.