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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
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
$5.4M 0.41%
103,151
+50,241
+95% +$2.95M
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$5.38M 0.4%
67,277
+7,444
+12% +$589K
GM icon
53
General Motors
GM
$74.7B
$5.35M 0.4%
+158,763
New +$5.85M
UPS icon
54
United Parcel Service
UPS
$97.6B
$5.31M 0.4%
45,453
+34,995
+335% +$4.12M
ZEN
55
DELISTED
ZENDESK INC
ZEN
$5.31M 0.4%
74,739
-6,467
-8% -$413K
TSCO icon
56
Tractor Supply
TSCO
$16.3B
$5.26M 0.4%
+289,695
New +$4.82M
GWW icon
57
W.W. Grainger
GWW
$65.3B
$5.25M 0.39%
+14,697
New +$5.06M
GE icon
58
GE Aerospace
GE
$367B
$5.2M 0.39%
+96,068
New +$5.92M
MRK icon
59
Merck
MRK
$324B
$5.18M 0.39%
76,570
+33,534
+78% +$2.14M
ORCL icon
60
Oracle
ORCL
$331B
$5.17M 0.39%
100,219
+95,144
+1,875% +$4.62M
CE icon
61
Celanese
CE
$5.09B
$5.12M 0.38%
44,898
+4,043
+10% +$464K
GAP
62
The Gap Inc
GAP
$6.84B
$5M 0.38%
+173,271
New +$5.19M
BR icon
63
Broadridge
BR
$17.2B
$5M 0.38%
37,855
+17,334
+84% +$2.2M
LEA icon
64
Lear
LEA
$7.19B
$4.99M 0.38%
+34,443
New +$5.9M
AMD icon
65
Advanced Micro Devices
AMD
$851B
$4.99M 0.38%
+161,521
New +$3.64M
CSX icon
66
CSX Corp
CSX
$98.6B
$4.98M 0.37%
201,651
-49,047
-20% -$1.17M
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$4.96M 0.37%
+79,957
New +$4.74M
XLNX
68
DELISTED
Xilinx Inc
XLNX
$4.95M 0.37%
61,780
+50,776
+461% +$3.72M
GILD icon
69
Gilead Sciences
GILD
$161B
$4.95M 0.37%
+64,058
New +$4.84M
NSC icon
70
Norfolk Southern
NSC
$78.8B
$4.9M 0.37%
27,170
-22,119
-45% -$3.78M
EXEL icon
71
Exelixis
EXEL
$13.9B
$4.86M 0.37%
+274,283
New +$5.35M
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
$4.82M 0.36%
+1,212
New +$4.46M
NKE icon
73
Nike
NKE
$61.9B
$4.71M 0.35%
55,627
-89,414
-62% -$7.18M
AAP icon
74
Advance Auto Parts
AAP
$3.37B
$4.69M 0.35%
27,878
+6,156
+28% +$946K
SPGI icon
75
S&P Global
SPGI
$126B
$4.63M 0.35%
+23,673
New +$4.89M
1 2
3
4 5

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CM
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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.