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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 | |
|---|---|---|---|---|---|---|
|
PRFT
651
DELISTED
Perficient Inc
PRFT
| $344K | 0.03% |
+12,922
| New | +$357K |
|
652
Solid Biosciences
SLDB
$771M
| $341K | 0.03% |
+482
| New | +$303K |
|
|
SAVE
653
DELISTED
Spirit Airlines, Inc.
SAVE
| $341K | 0.03% |
+7,268
| New | +$321K |
|
654
ePlus
PLUS
$2.33B
| $339K | 0.03% |
+7,318
| New | +$365K |
|
655
FIVE9
FIVN
$1.77B
| $338K | 0.03% |
7,743
-3,628
| -32% | -$150K |
|
656
MongoDB
MDB
$24B
| $338K | 0.03% |
+4,142
| New | +$276K |
|
657
Workiva
WK
$2.94B
| $337K | 0.03% |
+8,533
| New | +$265K |
|
|
GPOR
658
DELISTED
Gulfport Energy Corp.
GPOR
| $337K | 0.03% |
+32,397
| New | +$372K |
|
659
Comfort Systems
FIX
$61B
| $334K | 0.03% |
5,917
-447
| -7% | -$24K |
|
660
Morningstar
MORN
$6.56B
| $334K | 0.03% |
+2,654
| New | +$358K |
|
661
Insight Enterprises
NSIT
$3.55B
| $334K | 0.03% |
6,178
+652
| +12% | +$34.3K |
|
662
First Bancorp
FBP
$4.4B
| $333K | 0.03% |
+36,612
| New | +$310K |
|
663
Kforce
KFRC
$983M
| $332K | 0.03% |
+8,839
| New | +$348K |
|
664
Monolithic Power Systems
MPWR
$65.5B
| $331K | 0.02% |
+2,636
| New | +$367K |
|
|
AJRD
665
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $330K | 0.02% |
+9,706
| New | +$324K |
|
|
HIBB
666
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $330K | 0.02% |
+17,551
| New | +$397K |
|
667
Open Text
OTEX
$5.43B
| $329K | 0.02% |
+8,651
| New | +$330K |
|
668
LGI Homes
LGIH
$1.4B
| $328K | 0.02% |
+6,904
| New | +$380K |
|
669
Astronics
ATRO
$3.45B
| $325K | 0.02% |
+10,320
| New | +$314K |
|
670
Clearway Energy Class C
CWEN
$5B
| $323K | 0.02% |
16,787
+531
| +3% | +$10.1K |
|
671
Corbus Pharmaceuticals
CRBP
$170M
| $321K | 0.02% |
+1,418
| New | +$229K |
|
672
Jefferies Financial Group
JEF
$12.9B
| $321K | 0.02% |
16,310
-170,625
| -91% | -$3.56M |
|
|
WDR
673
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $321K | 0.02% |
15,149
-20,205
| -57% | -$406K |
|
674
Liberty Latin America Class A
LILA
$1.51B
| $318K | 0.02% |
+23,820
| New | +$299K |
|
675
AZZ Inc
AZZ
$4.5B
| $316K | 0.02% |
+6,253
| New | +$334K |
|
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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.