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
MCK icon
76
McKesson
MCK
$98.5B
$4.61M 0.35%
34,719
+25,073
+260% +$3.27M
NEWR
77
DELISTED
New Relic, Inc.
NEWR
$4.52M 0.34%
48,001
+38,650
+413% +$4M
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
$4.52M 0.34%
42,499
-7,769
-15% -$904K
CMG icon
79
Chipotle Mexican Grill
CMG
$40.8B
$4.43M 0.33%
+487,400
New +$4.64M
DGX icon
80
Quest Diagnostics
DGX
$25.1B
$4.43M 0.33%
41,046
+35,493
+639% +$3.89M
AKAM icon
81
Akamai
AKAM
$16.8B
$4.33M 0.33%
+59,125
New +$4.44M
T icon
82
AT&T
T
$165B
$4.32M 0.32%
170,293
-275,670
-62% -$6.75M
JWN
83
DELISTED
Nordstrom
JWN
$4.32M 0.32%
72,139
+67,033
+1,313% +$3.84M
PYPL icon
84
PayPal
PYPL
$49.5B
$4.31M 0.32%
49,043
-51,029
-51% -$4.49M
RNG icon
85
RingCentral
RNG
$4.05B
$4.28M 0.32%
46,043
+22,199
+93% +$1.92M
D icon
86
Dominion Energy
D
$62.5B
$4.23M 0.32%
+60,219
New +$4.26M
NKTR icon
87
Nektar Therapeutics
NKTR
$2.39B
$4.23M 0.32%
4,623
-371
-7% -$317K
DVN icon
88
Devon Energy
DVN
$51.9B
$4.22M 0.32%
+105,686
New +$4.5M
ANET icon
89
Arista Networks
ANET
$219B
$4.14M 0.31%
249,232
+104,368
+72% +$1.78M
RTX icon
90
RTX Corp
RTX
$287B
$4.08M 0.31%
+46,386
New +$3.9M
TEAM icon
91
Atlassian
TEAM
$22B
$4.02M 0.3%
41,811
+13,466
+48% +$1.07M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$4M 0.3%
171,814
+59,605
+53% +$1.25M
VFC icon
93
VF Corp
VFC
$6.68B
$3.97M 0.3%
45,068
+36,311
+415% +$3.1M
YUMC icon
94
Yum China
YUMC
$14.9B
$3.85M 0.29%
109,652
+18,942
+21% +$675K
IDXX icon
95
Idexx Laboratories
IDXX
$42.9B
$3.84M 0.29%
+15,374
New +$3.73M
SNV
96
DELISTED
Synovus
SNV
$3.84M 0.29%
83,807
+74,315
+783% +$3.74M
LITE icon
97
Lumentum
LITE
$59.4B
$3.83M 0.29%
63,963
-4,611
-7% -$276K
PAYX icon
98
Paychex
PAYX
$40.4B
$3.75M 0.28%
+50,932
New +$3.66M
CDW icon
99
CDW
CDW
$17.1B
$3.72M 0.28%
+41,827
New +$3.62M
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
$3.71M 0.28%
33,193
+30,173
+999% +$3.41M
2 3
4
5 6

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.