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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 | |
|---|---|---|---|---|---|---|
851
Arcos Dorados Holdings
ARCO
$1.73B
| $167K | 0.01% |
27,393
-26,872
| -50% | -$178K |
|
|
CNR
852
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $165K | 0.01% |
+10,873
| New | +$181K |
|
853
Abeona Therapeutics
ABEO
$345M
| $163K | 0.01% |
+508
| New | +$180K |
|
|
TACO
854
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $163K | 0.01% |
+13,799
| New | +$180K |
|
855
Sumitomo Mitsui Financial
SMFG
$166B
| $160K | 0.01% |
+19,896
| New | +$157K |
|
|
TAST
856
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $159K | 0.01% |
10,890
+7
| +0.1% | +$106 |
|
857
LSI Industries
LYTS
$853M
| $157K | 0.01% |
34,164
+12,766
| +60% | +$64.2K |
|
|
TTSH
858
DELISTED
Tile Shop Holdings
TTSH
| $157K | 0.01% |
+21,993
| New | +$175K |
|
|
DERM
859
DELISTED
Dermira, Inc.
DERM
| $157K | 0.01% |
14,413
-17,162
| -54% | -$173K |
|
|
NPKI
860
NPK International
NPKI
$1.21B
| $154K | 0.01% |
+14,854
| New | +$152K |
|
861
Pan American Silver
PAAS
$18.6B
| $153K | 0.01% |
10,340
-8,683
| -46% | -$139K |
|
|
STKL
862
DELISTED
SunOpta
STKL
| $151K | 0.01% |
20,598
+8,927
| +76% | +$71.2K |
|
863
VYNE Therapeutics
VYNE
$340K
| $151K | 0.01% |
+4
| New | +$123K |
|
864
Veracyte
VCYT
$4.52B
| $149K | 0.01% |
+15,621
| New | +$172K |
|
|
SHLO
865
DELISTED
Shiloh Industries Inc
SHLO
| $149K | 0.01% |
+13,579
| New | +$126K |
|
866
Xenon Pharmaceuticals
XENE
$6.32B
| $148K | 0.01% |
+11,198
| New | +$130K |
|
|
IVC
867
DELISTED
Invacare Corporation
IVC
| $148K | 0.01% |
+10,167
| New | +$168K |
|
868
Immersion
IMMR
$216M
| $146K | 0.01% |
+13,800
| New | +$173K |
|
869
Ceco Environmental
CECO
$4.42B
| $145K | 0.01% |
18,342
+4,226
| +30% | +$32.2K |
|
|
DSPG
870
DELISTED
DSP Group Inc
DSPG
| $143K | 0.01% |
11,994
-4,619
| -28% | -$57.3K |
|
871
Tiptree Inc
TIPT
$668M
| $141K | 0.01% |
+21,571
| New | +$144K |
|
872
KALA BIO
KALA
$11.8M
| $140K | 0.01% |
+6
| New | +$183K |
|
873
FS KKR Capital
FSK
$2.98B
| $139K | 0.01% |
+4,941
| New | +$151K |
|
874
MBIA
MBI
$288M
| $139K | 0.01% |
+13,007
| New | +$133K |
|
875
Ocular Therapeutix
OCUL
$1.86B
| $139K | 0.01% |
+20,190
| New | +$127K |
|
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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.