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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 | |
|---|---|---|---|---|---|---|
751
e.l.f. Beauty
ELF
$4.86B
| $246K | 0.02% |
19,327
-15,443
| -44% | -$212K |
|
752
Watts Water Technologies
WTS
$11.5B
| $246K | 0.02% |
+2,963
| New | +$245K |
|
753
GoDaddy
GDDY
$13B
| $245K | 0.02% |
2,941
-65,458
| -96% | -$5.11M |
|
754
ADT
ADT
$5.26B
| $244K | 0.02% |
+26,019
| New | +$232K |
|
|
ZOES
755
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $244K | 0.02% |
19,158
-3,799
| -17% | -$43.3K |
|
756
AutoNation
AN
$7.11B
| $243K | 0.02% |
+5,850
| New | +$271K |
|
757
Hancock Whitney
HWC
$6.14B
| $243K | 0.02% |
5,116
-16,514
| -76% | -$831K |
|
758
Insteel Industries
IIIN
$622M
| $243K | 0.02% |
+6,775
| New | +$260K |
|
|
EGRX
759
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $243K | 0.02% |
+3,508
| New | +$266K |
|
760
AXIS Capital
AXS
$8.64B
| $239K | 0.02% |
4,144
-13,314
| -76% | -$754K |
|
|
OSB
761
DELISTED
Norbord Inc.
OSB
| $239K | 0.02% |
+7,209
| New | +$282K |
|
762
Haemonetics
HAE
$3.65B
| $238K | 0.02% |
2,080
-34,285
| -94% | -$3.55M |
|
763
National CineMedia
NCMI
$363M
| $238K | 0.02% |
+2,247
| New | +$200K |
|
764
Insulet
PODD
$11.5B
| $238K | 0.02% |
2,247
-10,447
| -82% | -$978K |
|
765
Ingevity
NGVT
$2.57B
| $236K | 0.02% |
+2,317
| New | +$224K |
|
|
CASA
766
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $236K | 0.02% |
15,968
-51,814
| -76% | -$788K |
|
|
SPTN
767
DELISTED
SpartanNash
SPTN
| $235K | 0.02% |
11,700
-5,155
| -31% | -$117K |
|
768
Andersons Inc
ANDE
$2.51B
| $233K | 0.02% |
+6,181
| New | +$233K |
|
769
Carriage Services
CSV
$634M
| $233K | 0.02% |
+10,832
| New | +$255K |
|
770
American Public Education
APEI
$910M
| $232K | 0.02% |
+7,028
| New | +$269K |
|
771
Compañía de Cervecerías Unidas
CCU
$2.19B
| $232K | 0.02% |
+8,298
| New | +$220K |
|
|
MCHB
772
Mechanics Bancorp
MCHB
$3.46B
| $232K | 0.02% |
+8,743
| New | +$252K |
|
773
Central Garden & Pet Co Class A
CENTA
$2.4B
| $231K | 0.02% |
+8,696
| New | +$264K |
|
774
Hilltop Holdings
HTH
$2.26B
| $231K | 0.02% |
+11,454
| New | +$242K |
|
775
Nomad Foods
NOMD
$1.67B
| $231K | 0.02% |
11,387
-25,398
| -69% | -$502K |
|
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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.