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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
WFC icon
1
Wells Fargo
WFC
$261B
$10.6M 0.8%
201,705
+121,137
+150% +$6.92M
BAC icon
2
Bank of America
BAC
$435B
$10M 0.75%
+339,447
New +$10.3M
KSS icon
3
Kohl's
KSS
$2.03B
$9.76M 0.73%
+130,942
New +$9.91M
RHT
4
DELISTED
Red Hat Inc
RHT
$9.76M 0.73%
71,591
-9,010
-11% -$1.29M
SYY icon
5
Sysco
SYY
$39.7B
$9.53M 0.72%
130,101
+110,313
+557% +$7.95M
DRI icon
6
Darden Restaurants
DRI
$22.5B
$9.45M 0.71%
84,968
+79,384
+1,422% +$8.94M
THO icon
7
Thor Industries
THO
$3.99B
$9.37M 0.7%
+111,973
New +$10.7M
COST icon
8
Costco
COST
$415B
$9.37M 0.7%
+39,878
New +$8.98M
PANW icon
9
Palo Alto Networks
PANW
$264B
$9.13M 0.69%
+243,318
New +$8.86M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$8.93M 0.67%
+51,267
New +$9.17M
HIG icon
11
Hartford Financial Services
HIG
$38.5B
$8.93M 0.67%
178,730
+110,523
+162% +$5.68M
PG icon
12
Procter & Gamble
PG
$343B
$8.58M 0.65%
+103,136
New +$8.43M
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$8.49M 0.64%
251,624
+218,539
+661% +$6.55M
OPTU
14
Optimum Communications Inc
OPTU
$316M
$8.31M 0.62%
458,032
+124,522
+37% +$2.23M
LVS icon
15
Las Vegas Sands
LVS
$30.5B
$8.11M 0.61%
+136,658
New +$9.17M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.86M 0.59%
28,345
+26,174
+1,206% +$6.75M
CVX icon
17
Chevron
CVX
$388B
$7.82M 0.59%
63,951
-22,146
-26% -$2.69M
GIS icon
18
General Mills
GIS
$19.2B
$7.81M 0.59%
+181,918
New +$8.24M
TT icon
19
Trane Technologies
TT
$106B
$7.67M 0.58%
74,935
+9,035
+14% +$883K
URI icon
20
United Rentals
URI
$71.1B
$7.32M 0.55%
44,767
-22,951
-34% -$3.57M
WYNN icon
21
Wynn Resorts
WYNN
$10.1B
$7.23M 0.54%
+56,894
New +$8.45M
NXPI icon
22
NXP Semiconductors
NXPI
$68B
$7.13M 0.54%
+83,447
New +$8M
LRCX icon
23
Lam Research
LRCX
$382B
$7.12M 0.54%
+469,280
New +$8.01M
AAPL icon
24
Apple
AAPL
$4.89T
$7.12M 0.54%
126,116
+87,468
+226% +$4.56M
PBF icon
25
PBF Energy
PBF
$7.29B
$7.07M 0.53%
141,545
+31,389
+28% +$1.49M
1
2 3 4 5

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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.