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Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.44B
AUM Growth
+$8.52M
Cap. Flow
-$10.2M
Cap. Flow %
-0.71%
Top 10 Hldgs %
7.55%
Holding
1,455
New
427
Increased
170
Reduced
257
Closed
600

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$13M
2
DINO icon
HF Sinclair
DINO
+$10.7M
3
URI icon
United Rentals
URI
+$10.2M
4
NKE icon
Nike
NKE
+$10.2M
5
INTU icon
Intuit
INTU
+$10.2M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$9.95M
2
CAG icon
Conagra Brands
CAG
+$8.85M
3
GIS icon
General Mills
GIS
+$8.68M
4
MU icon
Micron Technology
MU
+$8.44M
5
LVS icon
Las Vegas Sands
LVS
+$8.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.96%
2 Technology 14.7%
3 Industrials 12.36%
4 Financials 12.1%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
426
Magna International
MGA
$17.8B
$778K 0.05%
+13,388
New +$831K
CARG icon
427
CarGurus
CARG
$2.92B
$776K 0.05%
+22,344
New +$752K
WPX
428
DELISTED
WPX Energy, Inc.
WPX
$774K 0.05%
+42,951
New +$736K
UMPQ
429
DELISTED
Umpqua Holdings Corp
UMPQ
$772K 0.05%
34,165
-21,469
-39% -$501K
ACHC icon
430
Acadia Healthcare
ACHC
$2.56B
$761K 0.05%
+18,595
New +$750K
LNC icon
431
Lincoln National
LNC
$8.29B
$757K 0.05%
12,157
-47,297
-80% -$3.24M
PFGC icon
432
Performance Food Group
PFGC
$15.2B
$755K 0.05%
+20,561
New +$696K
CNI icon
433
Canadian National Railway
CNI
$74.3B
$753K 0.05%
9,215
-43,522
-83% -$3.46M
HRC
434
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$752K 0.05%
8,612
+5,614
+187% +$499K
WCG
435
DELISTED
Wellcare Health Plans, Inc.
WCG
$752K 0.05%
3,052
-5,171
-63% -$1.13M
TUSK icon
436
Mammoth Energy Services
TUSK
$154M
$750K 0.05%
22,075
+8,308
+60% +$292K
NVR icon
437
NVR
NVR
$16.3B
$740K 0.05%
+249
New +$762K
RS icon
438
Reliance Steel & Aluminium
RS
$20.3B
$740K 0.05%
8,454
-5,808
-41% -$528K
EXTR icon
439
Extreme Networks
EXTR
$2.83B
$739K 0.05%
+92,861
New +$891K
BUD icon
440
AB InBev
BUD
$157B
$729K 0.05%
7,236
-39,870
-85% -$3.95M
NTRS icon
441
Northern Trust
NTRS
$33.8B
$729K 0.05%
7,081
-13,898
-66% -$1.47M
GBX icon
442
The Greenbrier Companies
GBX
$1.32B
$727K 0.05%
+13,773
New +$657K
PWR icon
443
Quanta Services
PWR
$96.1B
$718K 0.05%
21,491
-50,019
-70% -$1.75M
XLNX
444
DELISTED
Xilinx Inc
XLNX
$718K 0.05%
11,004
-2,616
-19% -$178K
UPBD icon
445
Upbound Group
UPBD
$1.08B
$711K 0.05%
+48,273
New +$523K
MOMO
446
Hello Group
MOMO
$695M
$708K 0.05%
16,286
-66,494
-80% -$2.76M
NOMD icon
447
Nomad Foods
NOMD
$1.6B
$706K 0.05%
36,785
+2,369
+7% +$41K
AFG icon
448
American Financial Group
AFG
$11.7B
$703K 0.05%
6,552
+3,411
+109% +$378K
MNST icon
449
Monster Beverage
MNST
$84.5B
$700K 0.05%
48,900
+19,340
+65% +$261K
SBS icon
450
Sabesp
SBS
$18.5B
$693K 0.05%
+594,475
New +$935K
16 17
18
19 20

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RFC
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VRS
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OAC
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WA
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DCM
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Trexquant Investment's Q2 2018 Portfolio in Review

As of Q2 2018, Trexquant Investment held 1,455 positions worth $1.44B, up 0.59% from $1.43B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Trexquant Investment's Q2 2018 filing shows 427 new, 170 increased, 257 reduced and 600 closed positions. Its largest new stake was Red Hat Inc: 80,601 shares worth $10.8M. The largest sale was RH, an estimated $9.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Trexquant Investment's largest Q2 2018 buy was Red Hat Inc: 80,601 shares worth $10.8M.
  • Trexquant Investment added most to United Rentals in Q2 2018, an estimated $10.2M increase.
  • Trexquant Investment's biggest Q2 2018 reduction was Twitter, Inc., cutting an estimated $8.19M.
  • Trexquant Investment fully exited RH in Q2 2018, selling an estimated $9.95M.
  • Trexquant Investment's ten largest holdings make up 7.6% of its $1.44B portfolio in Q2 2018.
  • Trexquant Investment opened 427 new positions and closed 600 in Q2 2018.
  • Trexquant Investment's portfolio value rose 0.59% quarter-over-quarter to $1.44B.

Based on Trexquant Investment's 13F filing for Q2 2018, filed 7 Aug 2018.