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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
EL icon
1001
Estee Lauder
EL
$29B
– –
-30,996
Closed -$4.42M
ENIC icon
1002
Enel Chile
ENIC
$5.96B
– –
-33,055
Closed -$161K
ENPH icon
1003
Enphase Energy
ENPH
$4.84B
– –
-35,129
Closed -$236K
ENS icon
1004
EnerSys
ENS
$6.95B
– –
-3,424
Closed -$256K
ENTA icon
1005
Enanta Pharmaceuticals
ENTA
$372M
– –
-5,266
Closed -$610K
EPAM icon
1006
EPAM Systems
EPAM
$4.69B
– –
-19,452
Closed -$2.42M
EQT icon
1007
EQT Corp
EQT
$33.2B
– –
-85,347
Closed -$2.56M
ETD icon
1008
Ethan Allen Interiors
ETD
$581M
– –
-9,764
Closed -$239K
ETSY icon
1009
Etsy
ETSY
$7.65B
– –
-88,066
Closed -$3.72M
EVTC icon
1010
Evertec
EVTC
$1.83B
– –
-9,132
Closed -$200K
EXAS
1011
DELISTED
Exact Sciences
EXAS
– –
-79,874
Closed -$4.78M
EXC icon
1012
Exelon
EXC
$48.6B
– –
-60,770
Closed -$1.85M
EXPD icon
1013
Expeditors International
EXPD
$22.9B
– –
-14,548
Closed -$1.06M
EZPW icon
1014
Ezcorp Inc
EZPW
$1.82B
– –
-23,453
Closed -$283K
F icon
1015
Ford
F
$57.3B
– –
-471,215
Closed -$5.22M
FCFS icon
1016
FirstCash
FCFS
$8.55B
– –
-7,578
Closed -$681K
FCNCA icon
1017
First Citizens BancShares
FCNCA
$24.6B
– –
-1,499
Closed -$605K
FE icon
1018
FirstEnergy
FE
$28.9B
– –
-81,396
Closed -$2.92M
FFWM
1019
DELISTED
First Foundation Inc
FFWM
– –
-21,269
Closed -$394K
FHN icon
1020
First Horizon
FHN
$12.1B
– –
-149,144
Closed -$2.66M
FISV
1021
Fiserv Inc
FISV
$27.2B
– –
-20,570
Closed -$1.52M
FICO icon
1022
Fair Isaac
FICO
$28.7B
– –
-3,412
Closed -$660K
FINV
1023
FinVolution Group
FINV
$1.12B
– –
-19,566
Closed -$116K
FIS icon
1024
Fidelity National Information Services
FIS
$21.5B
– –
-18,150
Closed -$1.92M
FITB
1025
Fifth Third Bancorp
FITB
$52B
– –
-108,181
Closed -$3.1M
39 40
41
42 43

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.