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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
MRNS
1251
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,616
Closed -$102K
MDC
1252
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-14,097
Closed -$372K
DSKE
1253
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-39,049
Closed -$388K
PGTI
1254
DELISTED
PGT, Inc.
PGTI
– –
-11,990
Closed -$250K
AYX
1255
DELISTED
Alteryx Inc
AYX
– –
-31,564
Closed -$1.2M
SPLK
1256
DELISTED
Splunk Inc
SPLK
– –
-14,274
Closed -$1.42M
EXPR
1257
DELISTED
Express, Inc.
EXPR
– –
-3,397
Closed -$622K
SGEN
1258
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,817
Closed -$1.25M
LTRPA
1259
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-26,605
Closed -$428K
TRTN
1260
DELISTED
Triton International Limited
TRTN
– –
-13,875
Closed -$425K
PRTK
1261
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-24,336
Closed -$248K
NEX
1262
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-44,845
Closed -$613K
FRBK
1263
DELISTED
Republic First Bancorp Inc
FRBK
– –
-12,720
Closed -$100K
ACOR
1264
DELISTED
Acorda Therapeutics
ACOR
– –
-97
Closed -$332K
MAXR
1265
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,617
Closed -$233K
UMPQ
1266
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-34,165
Closed -$772K
BNFT
1267
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,456
Closed -$284K
DS
1268
DELISTED
Drive Shack Inc.
DS
– –
-11,097
Closed -$86K
ABMD
1269
DELISTED
Abiomed Inc
ABMD
– –
-8,674
Closed -$3.55M
AERI
1270
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,401
Closed -$365K
TEN
1271
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-19,769
Closed -$869K
TWTR
1272
DELISTED
Twitter, Inc.
TWTR
– –
-87,237
Closed -$3.81M
CCXI
1273
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-17,056
Closed -$225K
MNDT
1274
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-33,502
Closed -$516K
PTR
1275
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,347
Closed -$332K
49 50
51
52 53

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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.