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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
WM icon
1226
Waste Management
WM
$95.9B
– –
-44,836
Closed -$3.65M
WNS
1227
DELISTED
WNS Holdings
WNS
– –
-5,262
Closed -$275K
WOW
1228
DELISTED
WideOpenWest
WOW
– –
-15,860
Closed -$153K
WSM icon
1229
Williams-Sonoma
WSM
$26.7B
– –
-52,922
Closed -$1.62M
WSO icon
1230
Watsco Inc
WSO
$14.9B
– –
-2,304
Closed -$411K
WST icon
1231
West Pharmaceutical
WST
$23.1B
– –
-6,441
Closed -$640K
WWW icon
1232
Wolverine World Wide
WWW
$1.54B
– –
-6,526
Closed -$227K
YELP icon
1233
Yelp
YELP
$1.38B
– –
-39,659
Closed -$1.55M
ZBRA icon
1234
Zebra Technologies
ZBRA
$12.4B
– –
-14,549
Closed -$2.08M
ZUMZ icon
1235
Zumiez
ZUMZ
$320M
– –
-11,706
Closed -$293K
MTVA
1236
MetaVia Inc
MTVA
$7.64M
– –
0
– -$105K
AAMI
1237
Acadian Asset Management
AAMI
$2.88B
– –
-21,827
Closed -$311K
CMRX
1238
DELISTED
Chimerix, Inc.
CMRX
– –
-16,442
Closed -$78K
PDCO
1239
DELISTED
Patterson Companies, Inc.
PDCO
– –
-170,455
Closed -$3.86M
ITCI
1240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-14,096
Closed -$249K
VOXX
1241
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,169
Closed -$77K
SASR
1242
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,465
Closed -$347K
CUTR
1243
DELISTED
Cutera, Inc.
CUTR
– –
-12,431
Closed -$501K
RVNC
1244
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-14,499
Closed -$398K
AGR
1245
DELISTED
Avangrid, Inc.
AGR
– –
-25,174
Closed -$1.33M
CTLT
1246
DELISTED
CATALENT, INC.
CTLT
– –
-9,181
Closed -$385K
PRMW
1247
DELISTED
Primo Water Corporation
PRMW
– –
-38,517
Closed -$637K
CONN
1248
DELISTED
Conn's Inc.
CONN
– –
-29,161
Closed -$962K
DCPH
1249
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-5,153
Closed -$203K
CAMP
1250
DELISTED
CalAmp Corp.
CAMP
– –
-2,461
Closed -$1.33M
48 49
50
51 52

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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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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.