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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
EPZM
1276
DELISTED
Epizyme, Inc
EPZM
– –
-24,228
Closed -$328K
COHR
1277
DELISTED
Coherent Inc
COHR
– –
-14,246
Closed -$2.23M
ENIA
1278
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-29,601
Closed -$261K
ISBC
1279
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-92,567
Closed -$1.18M
KRA
1280
DELISTED
Kraton Corporation
KRA
– –
-6,757
Closed -$312K
ARNA
1281
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,313
Closed -$406K
INFO
1282
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-127,183
Closed -$6.56M
MDP
1283
DELISTED
Meredith Corporation
MDP
– –
-12,777
Closed -$652K
CVA
1284
DELISTED
Covanta Holding Corporation
CVA
– –
-11,588
Closed -$191K
ADMS
1285
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,533
Closed -$272K
KIN
1286
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-22,034
Closed -$235K
ALXN
1287
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,638
Closed -$824K
MSGN
1288
DELISTED
MSG Networks Inc.
MSGN
– –
-9,793
Closed -$235K
CLGX
1289
DELISTED
Corelogic, Inc.
CLGX
– –
-9,331
Closed -$484K
RNET
1290
DELISTED
RigNet, Inc.
RNET
– –
-16,380
Closed -$169K
MIK
1291
DELISTED
Michaels Stores, Inc
MIK
– –
-44,262
Closed -$849K
NEOS
1292
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-20,896
Closed -$131K
EIGI
1293
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-13,809
Closed -$137K
WPX
1294
DELISTED
WPX Energy, Inc.
WPX
– –
-42,951
Closed -$774K
TIF
1295
DELISTED
Tiffany & Co.
TIF
– –
-39,651
Closed -$5.22M
WMGI
1296
DELISTED
Wright Medical Group Inc
WMGI
– –
-35,691
Closed -$927K
BITA
1297
DELISTED
Bitauto Holdings Limited
BITA
– –
-18,012
Closed -$428K
ADSW
1298
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-20,275
Closed -$502K
MNK
1299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,110
Closed -$375K
AFH
1300
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-20,948
Closed -$183K
50 51
52
53 54

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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.