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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
USAP
776
DELISTED
Universal Stainless & Alloy
USAP
$231K 0.02%
+9,073
New +$250K
VEDL
777
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$231K 0.02%
18,023
-5,586
-24% -$70.8K
AEIS icon
778
Advanced Energy
AEIS
$11.3B
$229K 0.02%
+4,435
New +$257K
CNMD icon
779
CONMED
CNMD
$1.31B
$229K 0.02%
+2,890
New +$224K
OSUR icon
780
OraSure Technologies
OSUR
$274M
$229K 0.02%
+14,841
New +$243K
ANIK icon
781
Anika Therapeutics
ANIK
$200M
$228K 0.02%
+5,403
New +$213K
CNA icon
782
CNA Financial
CNA
$14.7B
$227K 0.02%
4,962
+90
+2% +$4.16K
FONR
783
DELISTED
Fonar
FONR
$227K 0.02%
+9,134
New +$239K
PAR icon
784
PAR Technology
PAR
$676M
$226K 0.02%
+10,175
New +$213K
PBI icon
785
Pitney Bowes
PBI
$2.45B
$226K 0.02%
+31,939
New +$258K
WMS icon
786
Advanced Drainage Systems
WMS
$10.8B
$226K 0.02%
+7,306
New +$222K
NETI
787
DELISTED
Eneti Inc.
NETI
$226K 0.02%
3,348
-72
-2% -$4.69K
FNKO icon
788
Funko
FNKO
$335M
$223K 0.02%
+9,395
New +$189K
AMBR
789
DELISTED
Amber Road Inc
AMBR
$223K 0.02%
23,147
+5,544
+31% +$49.4K
QTNA
790
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$221K 0.02%
+11,995
New +$204K
WGO icon
791
Winnebago Industries
WGO
$877M
$220K 0.02%
6,631
-41,800
-86% -$1.61M
TPCO
792
DELISTED
Tribune Publishing Company Common Stock
TPCO
$220K 0.02%
+13,448
New +$223K
FLXS icon
793
Flexsteel Industries
FLXS
$307M
$219K 0.02%
+7,352
New +$262K
VG
794
DELISTED
Vonage Holdings Corporation
VG
$219K 0.02%
+15,488
New +$213K
EGLE
795
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$218K 0.02%
+5,543
New +$210K
KURA icon
796
Kura Oncology
KURA
$931M
$217K 0.02%
+12,396
New +$238K
LMAT icon
797
LeMaitre Vascular
LMAT
$2.29B
$217K 0.02%
5,589
-3,391
-38% -$122K
WSFS icon
798
WSFS Financial
WSFS
$4.16B
$217K 0.02%
+4,594
New +$236K
SON icon
799
Sonoco
SON
$5.77B
$216K 0.02%
+3,887
New +$216K
TTOO
800
DELISTED
T2 Biosystems, Inc
TTOO
$216K 0.02%
+6
New +$198K
30 31
32
33 34

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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.