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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
LEXEA
726
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$265K 0.02%
5,631
-4,739
-46% -$221K
TRN icon
727
Trinity Industries
TRN
$2.92B
$264K 0.02%
10,019
-32,671
-77% -$857K
UNVR
728
DELISTED
Univar Solutions Inc.
UNVR
$261K 0.02%
8,506
-42,118
-83% -$1.17M
ZVO
729
DELISTED
Zovio Inc. Common Stock
ZVO
$261K 0.02%
25,648
+13,344
+108% +$141K
HNI icon
730
HNI Corp
HNI
$3.08B
$259K 0.02%
+5,863
New +$248K
NWL icon
731
Newell Brands
NWL
$2.23B
$259K 0.02%
12,765
-63,392
-83% -$1.49M
BREW
732
DELISTED
Craft Brew Alliance, Inc.
BREW
$259K 0.02%
+15,817
New +$299K
BTU icon
733
Peabody Energy
BTU
$2.81B
$258K 0.02%
7,236
-15,563
-68% -$668K
SITE icon
734
SiteOne Landscape Supply
SITE
$4.5B
$257K 0.02%
+3,406
New +$299K
NCI
735
DELISTED
Navigant Consulting, Inc.
NCI
$257K 0.02%
11,143
-625
-5% -$14.5K
LKFT
736
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.85B
$256K 0.02%
+2,276
New +$240K
CERS icon
737
Cerus
CERS
$621M
$255K 0.02%
+35,402
New +$257K
FHB icon
738
First Hawaiian
FHB
$3.39B
$254K 0.02%
+9,346
New +$267K
CBPX
739
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$254K 0.02%
6,761
-5,757
-46% -$205K
UNF icon
740
Unifirst Corp
UNF
$5.37B
$253K 0.02%
+1,459
New +$268K
RP
741
DELISTED
RealPage, Inc.
RP
$252K 0.02%
+3,818
New +$228K
GPRE icon
742
Green Plains
GPRE
$1.16B
$251K 0.02%
+14,606
New +$250K
PRO
743
DELISTED
PROS Holdings
PRO
$251K 0.02%
+7,177
New +$270K
CZZ
744
DELISTED
Cosan Limited
CZZ
$251K 0.02%
37,227
-10,262
-22% -$75.7K
GFN
745
DELISTED
General Finance Corporation
GFN
$251K 0.02%
+15,737
New +$220K
CRSP icon
746
CRISPR Therapeutics
CRSP
$4.64B
$250K 0.02%
+5,633
New +$295K
HF
747
DELISTED
HFF Inc.
HF
$250K 0.02%
+5,889
New +$248K
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$249K 0.02%
+4,052
New +$239K
MRC
749
DELISTED
MRC Global
MRC
$248K 0.02%
+13,227
New +$272K
UPBD icon
750
Upbound Group
UPBD
$1.21B
$247K 0.02%
17,150
-31,123
-64% -$457K
28 29
30
31 32

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WHG
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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.