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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
ST icon
601
Sensata Technologies
ST
$6.65B
$418K 0.03%
+8,437
New +$442K
AMAG
602
DELISTED
AMAG Pharmaceuticals
AMAG
$416K 0.03%
+20,791
New +$473K
NFG icon
603
National Fuel Gas
NFG
$7.84B
$415K 0.03%
+7,411
New +$409K
ELLI
604
DELISTED
Ellie Mae Inc
ELLI
$413K 0.03%
+4,354
New +$447K
PACW
605
DELISTED
PacWest Bancorp
PACW
$411K 0.03%
8,616
+1,422
+20% +$71.6K
EWBC icon
606
East-West Bancorp
EWBC
$17.9B
$409K 0.03%
6,781
+392
+6% +$25.2K
MB
607
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$408K 0.03%
+10,028
New +$392K
BL icon
608
BlackLine
BL
$1.69B
$407K 0.03%
+7,214
New +$359K
CHKP icon
609
Check Point Software Technologies
CHKP
$13.3B
$407K 0.03%
+3,461
New +$393K
CUB
610
DELISTED
Cubic Corporation
CUB
$407K 0.03%
+5,567
New +$399K
NVTA
611
DELISTED
Invitae Corporation
NVTA
$404K 0.03%
+24,161
New +$275K
JJSF icon
612
J&J Snack Foods
JJSF
$1.43B
$403K 0.03%
2,673
+574
+27% +$85.3K
BUSE icon
613
First Busey Corp
BUSE
$2.52B
$402K 0.03%
+12,934
New +$411K
QTWO icon
614
Q2 Holdings
QTWO
$3.42B
$402K 0.03%
6,643
+1,962
+42% +$121K
ESIO
615
DELISTED
Electro Scientific Industries
ESIO
$402K 0.03%
23,034
-13,001
-36% -$253K
HLX icon
616
Helix Energy Solutions
HLX
$1.46B
$400K 0.03%
+40,510
New +$369K
TIVO
617
DELISTED
Tivo Inc
TIVO
$400K 0.03%
32,110
+18,110
+129% +$234K
BEST
618
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$397K 0.03%
+3,354
New +$572K
HNGR
619
DELISTED
Hanger Inc.
HNGR
$389K 0.03%
+18,659
New +$404K
SLCA
620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$388K 0.03%
+20,614
New +$478K
TPVG icon
621
TriplePoint Venture Growth BDC
TPVG
$180M
$384K 0.03%
+28,237
New +$372K
ECPG icon
622
Encore Capital Group
ECPG
$1.93B
$380K 0.03%
+10,590
New +$401K
HGV icon
623
Hilton Grand Vacations
HGV
$3.84B
$379K 0.03%
11,455
-34,698
-75% -$1.16M
MANT
624
DELISTED
Mantech International Corp
MANT
$378K 0.03%
+5,971
New +$372K
PR
625
Permian Resources
PR
$17.9B
$377K 0.03%
+17,253
New +$324K
23 24
25
26 27

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WHG
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PSCM
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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.