We are live on
!
Find out more
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
(-7.8%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
7.21%
Holding
1,355
New
500
Increased
190
Reduced
219
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$10.7M |
| 2 |
Bank of America
BAC
|
+$10.3M |
| 3 |
Kohl's
KSS
|
+$9.91M |
| 4 |
Las Vegas Sands
LVS
|
+$9.17M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$11M |
| 2 |
Honeywell
HON
|
+$10.9M |
| 3 |
Comcast
CMCSA
|
+$10.9M |
| 4 |
Kroger
KR
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$14.1B
| $2.05M | 0.15% |
+29,599
| New | +$2.01M |
|
202
JPMorgan Chase
JPM
$939B
| $2.03M | 0.15% |
+18,012
| New | +$2.04M |
|
203
Eastman Chemical
EMN
$7.8B
| $2.03M | 0.15% |
21,186
+17,672
| +503% | +$1.75M |
|
204
ResMed
RMD
$28.3B
| $2.01M | 0.15% |
+17,457
| New | +$1.91M |
|
205
Dollar Tree
DLTR
$23.1B
| $2M | 0.15% |
+24,575
| New | +$2.16M |
|
206
Hewlett Packard
HPE
$63.2B
| $1.99M | 0.15% |
121,844
-124,492
| -51% | -$1.99M |
|
207
Veeva Systems
VEEV
$30.3B
| $1.97M | 0.15% |
+18,123
| New | +$1.64M |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $1.97M | 0.15% |
+9,707
| New | +$1.9M |
|
|
VISN
209
Vistance Networks Inc
VISN
$2.66B
| $1.95M | 0.15% |
+63,240
| New | +$1.94M |
|
210
CF Industries
CF
$19.2B
| $1.93M | 0.15% |
35,485
-45,506
| -56% | -$2.19M |
|
|
NBIS
211
Nebius Group N.V.
NBIS
$47.7B
| $1.93M | 0.14% |
58,555
-58,605
| -50% | -$1.98M |
|
212
Integra LifeSciences
IART
$1.54B
| $1.91M | 0.14% |
+29,044
| New | +$1.8M |
|
213
Bausch Health
BHC
$1.65B
| $1.9M | 0.14% |
+74,184
| New | +$1.7M |
|
214
Chubb
CB
$140B
| $1.9M | 0.14% |
14,236
-11,642
| -45% | -$1.57M |
|
215
JD.com
JD
$40.8B
| $1.89M | 0.14% |
72,534
+35,669
| +97% | +$1.17M |
|
216
Masco
MAS
$16B
| $1.89M | 0.14% |
+51,621
| New | +$1.99M |
|
217
Interactive Brokers
IBKR
$40.9B
| $1.89M | 0.14% |
136,368
+38,312
| +39% | +$581K |
|
218
Plains GP Holdings
PAGP
$5.23B
| $1.88M | 0.14% |
76,602
+63,543
| +487% | +$1.57M |
|
|
PINC
219
DELISTED
Premier
PINC
| $1.88M | 0.14% |
41,039
+22,919
| +126% | +$925K |
|
220
M&T Bank
MTB
$36.2B
| $1.88M | 0.14% |
11,406
-7,792
| -41% | -$1.35M |
|
|
ARRY
221
DELISTED
Array Biopharma Inc
ARRY
| $1.86M | 0.14% |
+122,287
| New | +$1.87M |
|
222
Okta
OKTA
$24.1B
| $1.86M | 0.14% |
+26,375
| New | +$1.57M |
|
|
SGI
223
Somnigroup International
SGI
$15.1B
| $1.85M | 0.14% |
+140,196
| New | +$1.87M |
|
224
Dover
DOV
$27.2B
| $1.84M | 0.14% |
+20,795
| New | +$1.72M |
|
225
Nabors Industries
NBR
$1.23B
| $1.84M | 0.14% |
5,977
-1,067
| -15% | -$330K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.