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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
MRTN icon
526
Marten Transport
MRTN
$1.33B
$517K 0.04%
36,807
+20,698
+128% +$308K
ENB icon
527
Enbridge
ENB
$124B
$515K 0.04%
+15,948
New +$557K
BPOP icon
528
Popular Inc
BPOP
$11B
$511K 0.04%
9,970
+613
+7% +$30.5K
ONTO icon
529
Onto Innovation
ONTO
$13.6B
$511K 0.04%
+13,628
New +$536K
HMC icon
530
Honda
HMC
$36.5B
$510K 0.04%
+16,969
New +$505K
UTHR icon
531
United Therapeutics
UTHR
$26.3B
$510K 0.04%
+3,987
New +$493K
CARB
532
DELISTED
Carbonite Inc
CARB
$509K 0.04%
+14,264
New +$548K
MTOR
533
DELISTED
MERITOR, Inc.
MTOR
$508K 0.04%
26,262
-2,909
-10% -$61.1K
PCRX icon
534
Pacira BioSciences
PCRX
$1.02B
$507K 0.04%
10,325
-30,440
-75% -$1.32M
PAG icon
535
Penske Automotive Group
PAG
$14.3B
$505K 0.04%
10,649
+3,611
+51% +$184K
COLL icon
536
Collegium Pharmaceutical
COLL
$1.14B
$504K 0.04%
+34,192
New +$606K
NOK icon
537
Nokia
NOK
$50.8B
$503K 0.04%
+90,175
New +$501K
QVCGA
538
DELISTED
QVC Group Inc Series A
QVCGA
$499K 0.04%
+463
New +$487K
SAGE
539
DELISTED
Sage Therapeutics
SAGE
$498K 0.04%
3,523
-16,682
-83% -$2.57M
RMAX icon
540
RE/MAX Holdings
RMAX
$200M
$496K 0.04%
+11,181
New +$557K
AIN icon
541
Albany International
AIN
$2.14B
$494K 0.04%
+6,219
New +$450K
ITGR icon
542
Integer Holdings
ITGR
$3.35B
$490K 0.04%
5,913
-254
-4% -$19K
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
$488K 0.04%
+14,593
New +$522K
IRBT
544
DELISTED
iRobot
IRBT
$486K 0.04%
+4,424
New +$416K
PFGC icon
545
Performance Food Group
PFGC
$17.5B
$486K 0.04%
14,601
-5,960
-29% -$210K
TKR icon
546
Timken Company
TKR
$9.82B
$486K 0.04%
9,759
-10,982
-53% -$518K
DIOD icon
547
Diodes
DIOD
$4B
$485K 0.04%
+14,573
New +$527K
OI icon
548
O-I Glass
OI
$1.39B
$483K 0.04%
25,690
-45,503
-64% -$818K
MNTA
549
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$483K 0.04%
+18,348
New +$496K
EDIT icon
550
Editas Medicine
EDIT
$399M
$480K 0.04%
+15,100
New +$488K
20 21
22
23 24

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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.