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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
WTW icon
151
Willis Towers Watson
WTW
$27.9B
$2.72M 0.2%
19,270
+17,450
+959% +$2.64M
MOH icon
152
Molina Healthcare
MOH
$10.3B
$2.7M 0.2%
18,170
-4,882
-21% -$623K
SLB icon
153
SLB Ltd
SLB
$77.8B
$2.69M 0.2%
+44,098
New +$2.84M
CMD
154
DELISTED
Cantel Medical Corporation
CMD
$2.67M 0.2%
+29,003
New +$2.76M
DTE icon
155
DTE Energy
DTE
$31.1B
$2.66M 0.2%
+28,678
New +$2.67M
GLW icon
156
Corning
GLW
$126B
$2.66M 0.2%
+75,375
New +$2.45M
APC
157
DELISTED
Anadarko Petroleum
APC
$2.62M 0.2%
+38,831
New +$2.62M
HP icon
158
Helmerich & Payne
HP
$3.53B
$2.6M 0.2%
37,828
-10,562
-22% -$674K
MAN icon
159
ManpowerGroup
MAN
$2.39B
$2.59M 0.2%
30,164
-25,342
-46% -$2.26M
MO icon
160
Altria Group
MO
$122B
$2.58M 0.19%
+42,759
New +$2.54M
DXC icon
161
DXC Technology
DXC
$1.63B
$2.58M 0.19%
27,558
-1,532
-5% -$136K
TSS
162
DELISTED
Total System Services, Inc.
TSS
$2.57M 0.19%
26,045
-9,557
-27% -$899K
EDU icon
163
New Oriental
EDU
$7.84B
$2.57M 0.19%
+34,682
New +$2.88M
CAR icon
164
Avis
CAR
$5.63B
$2.55M 0.19%
+79,393
New +$2.65M
VLO icon
165
Valero Energy
VLO
$89.8B
$2.55M 0.19%
22,435
+372
+2% +$42.2K
HUBS icon
166
HubSpot
HUBS
$10.5B
$2.54M 0.19%
16,848
+7,614
+82% +$1.05M
DPZ icon
167
Domino's
DPZ
$11B
$2.52M 0.19%
8,558
+7,239
+549% +$2.05M
PRKS icon
168
United Parks & Resorts
PRKS
$2.11B
$2.5M 0.19%
79,626
+57,782
+265% +$1.51M
CSGP icon
169
CoStar Group
CSGP
$11.3B
$2.48M 0.19%
+59,010
New +$2.52M
NVS icon
170
Novartis
NVS
$295B
$2.46M 0.19%
+31,880
New +$2.36M
BHP icon
171
BHP
BHP
$213B
$2.46M 0.18%
55,287
+50,423
+1,037% +$2.18M
MD icon
172
Pediatrix Medical
MD
$2.16B
$2.45M 0.18%
52,569
+29,037
+123% +$1.33M
MASI
173
DELISTED
Masimo
MASI
$2.44M 0.18%
19,627
+14,698
+298% +$1.63M
ABBV icon
174
AbbVie
ABBV
$458B
$2.41M 0.18%
25,496
-29,659
-54% -$2.81M
RPM icon
175
RPM International
RPM
$13.7B
$2.4M 0.18%
+36,897
New +$2.38M
5 6
7
8 9

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CM
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X
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WHG
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PSCM
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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.