We are live on
!
Find out more
TI
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 | |
|---|---|---|---|---|---|---|
|
JNCE
801
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $216K | 0.02% |
+33,197
| New | +$247K |
|
802
Take-Two Interactive
TTWO
$43B
| $215K | 0.02% |
+1,555
| New | +$198K |
|
803
Waters Corp
WAT
$36.8B
| $215K | 0.02% |
+1,106
| New | +$214K |
|
|
NPTN
804
DELISTED
NEOPHOTONICS CORP
NPTN
| $215K | 0.02% |
+25,905
| New | +$197K |
|
|
SVU
805
DELISTED
SUPERVALU Inc.
SVU
| $215K | 0.02% |
+6,686
| New | +$196K |
|
806
Archrock
AROC
$6.33B
| $212K | 0.02% |
17,412
-33,062
| -66% | -$417K |
|
|
ENLC
807
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $212K | 0.02% |
12,908
-16,974
| -57% | -$283K |
|
|
COWN
808
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $212K | 0.02% |
+12,979
| New | +$194K |
|
809
Main Street Capital
MAIN
$4.97B
| $211K | 0.02% |
+5,477
| New | +$217K |
|
|
ALE
810
DELISTED
Allete
ALE
| $208K | 0.02% |
+2,775
| New | +$213K |
|
811
GATX Corp
GATX
$6.55B
| $208K | 0.02% |
2,399
-1,364
| -36% | -$113K |
|
812
Virtu Financial
VIRT
$5.2B
| $208K | 0.02% |
+10,151
| New | +$231K |
|
813
Halozyme
HALO
$9.72B
| $207K | 0.02% |
+11,397
| New | +$200K |
|
814
Ovintiv
OVV
$17.5B
| $207K | 0.02% |
3,153
-15,037
| -83% | -$975K |
|
815
Aon
AON
$77.3B
| $206K | 0.02% |
1,340
-9,453
| -88% | -$1.38M |
|
816
Corcept Therapeutics
CORT
$10.2B
| $206K | 0.02% |
14,672
-4,117
| -22% | -$57.5K |
|
|
KNL
817
DELISTED
Knoll, Inc.
KNL
| $206K | 0.02% |
+8,793
| New | +$199K |
|
818
Bassett Furniture
BSET
$169M
| $205K | 0.02% |
9,634
-2,351
| -20% | -$56K |
|
|
COUP
819
DELISTED
Coupa Software Incorporated
COUP
| $204K | 0.02% |
2,583
-8,129
| -76% | -$565K |
|
|
AXON
820
Axon Enterprise
AXON
$40.5B
| $203K | 0.02% |
+2,964
| New | +$200K |
|
|
GHDX
821
DELISTED
Genomic Health, Inc.
GHDX
| $202K | 0.02% |
+2,870
| New | +$168K |
|
|
KYNB
822
Kyntra Bio
KYNB
$28.5M
| $201K | 0.02% |
+133
| New | +$205K |
|
823
Rayonier Advanced Materials
RYAM
$565M
| $201K | 0.02% |
10,926
-3,919
| -26% | -$77K |
|
|
AKRX
824
DELISTED
Akorn Inc
AKRX
| $201K | 0.02% |
15,461
-24,157
| -61% | -$397K |
|
|
KE
825
Kimball Electronics
KE
$598M
| $200K | 0.02% |
+10,154
| New | +$200K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.