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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 | |
|---|---|---|---|---|---|---|
1126
Ooma
OOMA
$550M
| – | – |
-12,258
| Closed | -$173K |
|
1127
Ormat Technologies
ORA
$6.11B
| – | – |
-5,604
| Closed | -$298K |
|
1128
Bank OZK
OZK
$5.49B
| – | – |
-10,560
| Closed | -$476K |
|
1129
Patrick Industries
PATK
$2.8B
| – | – |
-10,760
| Closed | -$408K |
|
1130
Prosperity Bancshares
PB
$8.77B
| – | – |
-5,814
| Closed | -$397K |
|
1131
Pembina Pipeline
PBA
$29.9B
| – | – |
-6,487
| Closed | -$224K |
|
1132
PACCAR
PCAR
$69.6B
| – | – |
-90,155
| Closed | -$3.72M |
|
1133
Pegasystems
PEGA
$4.41B
| – | – |
-42,386
| Closed | -$1.16M |
|
1134
Penumbra
PEN
$12.5B
| – | – |
-3,012
| Closed | -$416K |
|
1135
PENN Entertainment
PENN
$2.74B
| – | – |
-15,002
| Closed | -$504K |
|
1136
Pfizer
PFE
$140B
| – | – |
-7,414
| Closed | -$255K |
|
1137
Principal Financial Group
PFG
$23.6B
| – | – |
-35,137
| Closed | -$1.86M |
|
1138
Progressive
PGR
$124B
| – | – |
-84,776
| Closed | -$5.01M |
|
1139
Polaris
PII
$4.15B
| – | – |
-29,455
| Closed | -$3.6M |
|
|
PNNT
1140
Pennant Park Investment Corp
PNNT
$215M
| – | – |
-20,451
| Closed | -$143K |
|
1141
Pentair
PNR
$10.2B
| – | – |
-98,509
| Closed | -$4.14M |
|
1142
Progress Software
PRGS
$1.55B
| – | – |
-38,870
| Closed | -$1.51M |
|
1143
Prudential Financial
PRU
$41.7B
| – | – |
-25,803
| Closed | -$2.41M |
|
1144
Patterson-UTI
PTEN
$3.87B
| – | – |
-43,551
| Closed | -$784K |
|
1145
PVH
PVH
$3.71B
| – | – |
-23,997
| Closed | -$3.59M |
|
1146
Qualcomm
QCOM
$176B
| – | – |
-70,842
| Closed | -$3.98M |
|
1147
Qorvo
QRVO
$7.63B
| – | – |
-51,915
| Closed | -$4.16M |
|
1148
uniQure
QURE
$2.68B
| – | – |
-7,208
| Closed | -$272K |
|
1149
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-13,645
| Closed | -$1.05M |
|
|
RDUS
1150
DELISTED
Radius Recycling
RDUS
| – | – |
-39,500
| Closed | -$1.33M |
|
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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.