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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$6.12B
$480K 0.04%
10,725
-129,227
-92% -$6.08M
OMN
552
DELISTED
OMNOVA Solutions Inc.
OMN
$479K 0.04%
48,643
+26,620
+121% +$254K
ENTG icon
553
Entegris
ENTG
$19.7B
$478K 0.04%
16,503
-20,674
-56% -$696K
TTC icon
554
Toro Company
TTC
$8.93B
$478K 0.04%
7,964
+2,479
+45% +$151K
TLND
555
DELISTED
Talend S.A. American Depositary Shares
TLND
$476K 0.04%
6,820
-1,664
-20% -$105K
WBD icon
556
Warner Bros
WBD
$64.6B
$474K 0.04%
+14,827
New +$418K
TXRH icon
557
Texas Roadhouse
TXRH
$12.7B
$473K 0.04%
+6,832
New +$464K
SEND
558
DELISTED
SendGrid, Inc.
SEND
$472K 0.04%
+12,822
New +$404K
SEIC icon
559
SEI Investments
SEIC
$11.9B
$471K 0.04%
+7,707
New +$478K
CLB icon
560
Core Laboratories
CLB
$538M
$470K 0.04%
+4,061
New +$458K
BBDC icon
561
Barings BDC
BBDC
$862M
$469K 0.04%
+46,877
New +$514K
EQNR icon
562
Equinor
EQNR
$95.9B
$469K 0.04%
16,626
+5,570
+50% +$146K
TDC icon
563
Teradata
TDC
$2.68B
$469K 0.04%
12,435
-1,155
-8% -$46.6K
MCY icon
564
Mercury Insurance
MCY
$5.94B
$463K 0.03%
+9,227
New +$460K
REGI
565
DELISTED
Renewable Energy Group, Inc.
REGI
$463K 0.03%
+16,085
New +$356K
HRC
566
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$462K 0.03%
4,895
-3,717
-43% -$349K
AGO icon
567
Assured Guaranty
AGO
$3.78B
$461K 0.03%
10,912
-432
-4% -$17.1K
EXTR icon
568
Extreme Networks
EXTR
$3.86B
$459K 0.03%
83,762
-9,099
-10% -$64.5K
CSOD
569
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$459K 0.03%
8,095
-16,600
-67% -$896K
IEX icon
570
IDEX
IEX
$16.5B
$458K 0.03%
3,039
+1,167
+62% +$174K
CCJ icon
571
Cameco
CCJ
$38.3B
$457K 0.03%
40,117
+13,719
+52% +$144K
OIS icon
572
Oil States International
OIS
$522M
$457K 0.03%
+13,756
New +$449K
MGLN
573
DELISTED
Magellan Health Services, Inc.
MGLN
$455K 0.03%
+6,314
New +$508K
OEC icon
574
Orion
OEC
$394M
$454K 0.03%
+14,158
New +$470K
SMPL icon
575
Simply Good Foods
SMPL
$904M
$453K 0.03%
+23,313
New +$406K
21 22
23
24 25

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CM
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X
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WHG
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PSCM
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BIP
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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.