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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
SRPT icon
1176
Sarepta Therapeutics
SRPT
$1.66B
– –
-4,274
Closed -$565K
SSP icon
1177
E.W. Scripps
SSP
$274M
– –
-11,347
Closed -$152K
STE icon
1178
Steris
STE
$20.9B
– –
-3,986
Closed -$419K
STT icon
1179
State Street
STT
$50.9B
– –
-52,615
Closed -$4.9M
STX icon
1180
Seagate
STX
$193B
– –
-35,179
Closed -$1.99M
SUP
1181
DELISTED
Superior Industries International
SUP
– –
-13,155
Closed -$235K
SWK icon
1182
Stanley Black & Decker
SWK
$14.2B
– –
-28,898
Closed -$3.84M
SYF icon
1183
Synchrony
SYF
$23.7B
– –
-175,797
Closed -$5.87M
TBI
1184
Trueblue
TBI
$234M
– –
-11,481
Closed -$309K
TDOC icon
1185
Teladoc Health
TDOC
$1.58B
– –
-60,656
Closed -$3.52M
TEL icon
1186
TE Connectivity
TEL
$58.8B
– –
-59,603
Closed -$5.37M
TEVA icon
1187
Teva Pharmaceuticals
TEVA
$35.9B
– –
-77,691
Closed -$1.89M
TFX icon
1188
Teleflex
TFX
$5.85B
– –
-1,071
Closed -$287K
TGNA
1189
DELISTED
TEGNA Inc
TGNA
– –
-10,588
Closed -$115K
TGTX icon
1190
TG Therapeutics
TGTX
$8.58B
– –
-21,522
Closed -$283K
THG icon
1191
Hanover Insurance
THG
$7.63B
– –
-1,749
Closed -$209K
THS
1192
DELISTED
Treehouse Foods
THS
– –
-32,710
Closed -$1.72M
TILE icon
1193
Interface
TILE
$1.91B
– –
-28,555
Closed -$655K
TIMB icon
1194
TIM SA
TIMB
$10.2B
– –
-36,056
Closed -$608K
TMO icon
1195
Thermo Fisher Scientific
TMO
$211B
– –
-31,738
Closed -$6.57M
TNDM icon
1196
Tandem Diabetes Care
TNDM
$1.17B
– –
-47,133
Closed -$1.04M
TNL icon
1197
Travel + Leisure Co
TNL
$4.54B
– –
-19,965
Closed -$884K
TPH
1198
DELISTED
Tri Pointe Homes
TPH
– –
-37,636
Closed -$616K
TPIC
1199
DELISTED
TPI Composites
TPIC
– –
-15,123
Closed -$442K
TRI icon
1200
Thomson Reuters
TRI
$39.4B
– –
-7,052
Closed -$330K
46 47
48
49 50

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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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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.