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
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
ECOM
876
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$139K 0.01%
+11,167
New +$149K
LEAF
877
DELISTED
Leaf Group Ltd.
LEAF
$134K 0.01%
+13,386
New +$145K
BRS
878
DELISTED
Bristow Group, Inc.
BRS
$132K 0.01%
10,904
-3,727
-25% -$46.1K
FRO icon
879
Frontline
FRO
$8.66B
$129K 0.01%
+22,240
New +$117K
LOCO icon
880
El Pollo Loco
LOCO
$489M
$127K 0.01%
10,142
-461
-4% -$5.62K
NDLS icon
881
Noodles & Co
NDLS
$89.7M
$127K 0.01%
+1,316
New +$122K
CMTA
882
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$126K 0.01%
+11,275
New +$119K
MX icon
883
Magnachip Semiconductor
MX
$123M
$125K 0.01%
+12,670
New +$139K
FCRD
884
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$123K 0.01%
+15,203
New +$126K
INFY icon
885
Infosys
INFY
$46B
$121K 0.01%
+11,893
New +$121K
NWG icon
886
NatWest
NWG
$72.1B
$117K 0.01%
+16,583
New +$117K
AGI icon
887
Alamos Gold
AGI
$12.4B
$115K 0.01%
24,971
-61,317
-71% -$302K
ERII icon
888
Energy Recovery
ERII
$434M
$115K 0.01%
+12,863
New +$114K
INWK
889
DELISTED
InnerWorkings, Inc.
INWK
$113K 0.01%
+14,287
New +$112K
VIA
890
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$110K 0.01%
+2,669
New +$117K
SFE
891
DELISTED
Safeguard Scientifics, Inc.
SFE
$108K 0.01%
+11,555
New +$126K
CRVS icon
892
Corvus Pharmaceuticals
CRVS
$1.12B
$107K 0.01%
+12,483
New +$125K
DWSN icon
893
Dawson Geophysical
DWSN
$150M
$106K 0.01%
+17,051
New +$112K
LONE
894
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$97K 0.01%
12,471
-13,385
-52% -$117K
ELP
895
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$96K 0.01%
45,535
-34,985
-43% -$74.2K
MGI
896
DELISTED
MoneyGram International, Inc. New
MGI
$96K 0.01%
+17,922
New +$113K
AUD
897
DELISTED
Audacy, Inc.
AUD
$95K 0.01%
+12,007
New +$93K
LSCC icon
898
Lattice Semiconductor
LSCC
$16.4B
$94K 0.01%
+11,776
New +$87K
BRFS
899
DELISTED
BRF SA
BRFS
$93K 0.01%
16,890
-120,549
-88% -$670K
AMPY icon
900
Amplify Energy
AMPY
$156M
$92K 0.01%
+10,283
New +$121K
34 35
36
37 38

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.