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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 | |
|---|---|---|---|---|---|---|
1051
H&R Block
HRB
$5.18B
| – | – |
-191,044
| Closed | -$4.35M |
|
1052
HUB Group
HUBG
$3.01B
| – | – |
-17,834
| Closed | -$444K |
|
1053
MarineMax
HZO
$800M
| – | – |
-10,686
| Closed | -$202K |
|
|
PPLI
1054
People Inc
PPLI
$3.1B
| – | – |
-23,187
| Closed | -$632K |
|
1055
IAMGOLD
IAG
$8.47B
| – | – |
-112,767
| Closed | -$655K |
|
1056
Independent Bank Corp
IBCP
$776M
| – | – |
-8,142
| Closed | -$208K |
|
1057
IBM
IBM
$202B
| – | – |
-60,671
| Closed | -$8.1M |
|
1058
ICU Medical
ICUI
$3.93B
| – | – |
-1,757
| Closed | -$516K |
|
1059
InterDigital
IDCC
$6.68B
| – | – |
-11,568
| Closed | -$936K |
|
|
BRSL
1060
Brightstar Lottery PLC
BRSL
$1.91B
| – | – |
-146,529
| Closed | -$3.4M |
|
1061
IQVIA
IQV
$34.7B
| – | – |
-4,364
| Closed | -$436K |
|
1062
Iridium Communications
IRDM
$4.85B
| – | – |
-13,294
| Closed | -$214K |
|
1063
Gartner
IT
$9.41B
| – | – |
-18,753
| Closed | -$2.49M |
|
1064
Illinois Tool Works
ITW
$81.4B
| – | – |
-3,213
| Closed | -$445K |
|
1065
Jacobs Solutions
J
$15.9B
| – | – |
-8,385
| Closed | -$440K |
|
1066
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-10,576
| Closed | -$1.29M |
|
1067
Johnson Controls International
JCI
$87.5B
| – | – |
-26,152
| Closed | -$875K |
|
1068
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-7,381
| Closed | -$1.23M |
|
1069
KB Home
KBH
$3.48B
| – | – |
-183,647
| Closed | -$5M |
|
1070
KeyCorp
KEY
$24.3B
| – | – |
-272,201
| Closed | -$5.32M |
|
1071
CarMax
KMX
$8.27B
| – | – |
-141,340
| Closed | -$10.3M |
|
1072
Knight Transportation
KNX
$11.8B
| – | – |
-46,356
| Closed | -$1.77M |
|
1073
Kosmos Energy
KOS
$1.56B
| – | – |
-16,799
| Closed | -$139K |
|
1074
Karyopharm Therapeutics
KPTI
$168M
| – | – |
-783
| Closed | -$200K |
|
|
1075
Kroger
KR
$34.8B
| – | – |
-380,873
| Closed | -$10.8M |
|
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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.