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TI

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
P
1326
DELISTED
Pandora Media Inc
P
– –
-37,354
Closed -$294K
VVC
1327
DELISTED
Vectren Corporation
VVC
– –
-15,618
Closed -$1.12M
IMPV
1328
DELISTED
Imperva, Inc.
IMPV
– –
-6,816
Closed -$329K
CCT
1329
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-11,365
Closed -$178K
SODA
1330
DELISTED
SodaStream International Ltd
SODA
– –
-7,921
Closed -$676K
ANDV
1331
DELISTED
Andeavor
ANDV
– –
-3,708
Closed -$486K
ILG
1332
DELISTED
ILG, Inc Common Stock
ILG
– –
-33,255
Closed -$1.1M
SHLM
1333
DELISTED
Schulman (A.) Inc
SHLM
– –
-5,755
Closed -$256K
WGL
1334
DELISTED
Wgl Holdings
WGL
– –
-16,335
Closed -$1.45M
WIN
1335
DELISTED
Windstream Holdings Inc
WIN
– –
-47,804
Closed -$252K
NLSN
1336
DELISTED
Nielsen Holdings plc
NLSN
– –
-14,734
Closed -$456K
FBC
1337
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-13,473
Closed -$462K
ATVI
1338
DELISTED
Activision Blizzard
ATVI
– –
-19,479
Closed -$1.49M
SIVB
1339
DELISTED
SVB Financial Group
SIVB
– –
-21,200
Closed -$6.12M
IBTX
1340
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,492
Closed -$300K
VSTO
1341
DELISTED
Vista Outdoor Inc.
VSTO
– –
-19,251
Closed -$298K
UFS
1342
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-33,736
Closed -$1.61M
GRA
1343
DELISTED
W.R. Grace & Co.
GRA
– –
-7,303
Closed -$535K
CKH
1344
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,079
Closed -$405K
FTR
1345
DELISTED
Frontier Communications Corp.
FTR
– –
-115,257
Closed -$618K
WLH
1346
DELISTED
WILLIAM LYON HOMES
WLH
– –
-22,355
Closed -$519K
BAS
1347
DELISTED
Basis Energy Services, Inc.
BAS
– –
-17,656
Closed -$196K
REN
1348
DELISTED
Resolute Energy Corporaton
REN
– –
-9,264
Closed -$289K
ABAX
1349
DELISTED
Abaxis Inc
ABAX
– –
-3,573
Closed -$297K
GOLD
1350
DELISTED
Randgold Resources Ltd
GOLD
– –
-5,732
Closed -$442K
51 52 53
54
55

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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.