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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 | |
|---|---|---|---|---|---|---|
1026
National Beverage
FIZZ
$2.87B
| – | – |
-41,540
| Closed | -$2.22M |
|
|
FL
1027
DELISTED
Foot Locker
FL
| – | – |
-87,178
| Closed | -$4.59M |
|
1028
TechnipFMC
FTI
$30.6B
| – | – |
-21,058
| Closed | -$497K |
|
1029
Fortis
FTS
$30B
| – | – |
-6,322
| Closed | -$202K |
|
1030
Fortive
FTV
$19B
| – | – |
-72,374
| Closed | -$3.52M |
|
1031
The Greenbrier Companies
GBX
$1.61B
| – | – |
-13,773
| Closed | -$727K |
|
1032
General Dynamics
GD
$105B
| – | – |
-7,039
| Closed | -$1.31M |
|
1033
Gen Digital
GEN
$15.6B
| – | – |
-264,525
| Closed | -$5.46M |
|
1034
Graco
GGG
$12.9B
| – | – |
-13,797
| Closed | -$624K |
|
1035
G-III Apparel Group
GIII
$1.47B
| – | – |
-24,240
| Closed | -$1.08M |
|
1036
Globe Life
GL
$13.5B
| – | – |
-10,182
| Closed | -$829K |
|
1037
Globant
GLOB
$1.35B
| – | – |
-8,696
| Closed | -$494K |
|
|
B
1038
Barrick Mining
B
$62.2B
| – | – |
-17,057
| Closed | -$224K |
|
1039
Genuine Parts
GPC
$17.1B
| – | – |
-20,275
| Closed | -$1.86M |
|
1040
Graphic Packaging
GPK
$3.26B
| – | – |
-46,732
| Closed | -$678K |
|
1041
GeoPark
GPRK
$649M
| – | – |
-12,429
| Closed | -$256K |
|
|
GRMN
1042
Garmin
GRMN
$46.9B
| – | – |
-5,209
| Closed | -$318K |
|
1043
FerroAtlántica
GSM
$628M
| – | – |
-77,610
| Closed | -$665K |
|
1044
Halliburton
HAL
$27.9B
| – | – |
-13,042
| Closed | -$588K |
|
1045
HCA Healthcare
HCA
$84.8B
| – | – |
-20,807
| Closed | -$2.13M |
|
|
HEES
1046
DELISTED
H&E Equipment Services
HEES
| – | – |
-12,162
| Closed | -$457K |
|
1047
Howard Hughes
HHH
$3.93B
| – | – |
-2,048
| Closed | -$259K |
|
1048
Hilton Worldwide
HLT
$74B
| – | – |
-22,283
| Closed | -$1.76M |
|
|
1049
Honeywell
HON
$77.1B
| – | – |
-83,592
| Closed | -$10.9M |
|
1050
Hormel Foods
HRL
$13.9B
| – | – |
-5,842
| Closed | -$217K |
|
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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.