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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
BSET icon
651
Bassett Furniture
BSET
$157M
$330K 0.02%
+11,985
New +$341K
PAG icon
652
Penske Automotive Group
PAG
$14.2B
$330K 0.02%
+7,038
New +$332K
TRI icon
653
Thomson Reuters
TRI
$42.8B
$330K 0.02%
7,052
-7,742
-52% -$356K
TTC icon
654
Toro Company
TTC
$8.97B
$330K 0.02%
5,485
-9,978
-65% -$601K
INVA icon
655
Innoviva
INVA
$1.54B
$329K 0.02%
23,854
-10,307
-30% -$154K
SKM icon
656
SK Telecom
SKM
$14.7B
$329K 0.02%
8,567
-22,524
-72% -$875K
IMPV
657
DELISTED
Imperva, Inc.
IMPV
$329K 0.02%
6,816
-19,976
-75% -$956K
EPZM
658
DELISTED
Epizyme, Inc
EPZM
$328K 0.02%
+24,228
New +$377K
CTAS icon
659
Cintas
CTAS
$80.2B
$327K 0.02%
+7,076
New +$318K
IDT icon
660
IDT Corp
IDT
$1.7B
$321K 0.02%
+57,121
New +$326K
VEDL
661
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$321K 0.02%
+23,609
New +$379K
JJSF icon
662
J&J Snack Foods
JJSF
$1.56B
$320K 0.02%
+2,099
New +$299K
BBL
663
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$319K 0.02%
+7,103
New +$312K
GRMN
664
Garmin
GRMN
$53.2B
$318K 0.02%
+5,209
New +$313K
FCN icon
665
FTI Consulting
FCN
$4.17B
$316K 0.02%
+5,227
New +$303K
ADEA icon
666
Adeia
ADEA
$3B
$313K 0.02%
73,461
-121,360
-62% -$655K
PAGP icon
667
Plains GP Holdings
PAGP
$5.56B
$312K 0.02%
13,059
-29,565
-69% -$724K
TXN icon
668
Texas Instruments
TXN
$236B
$312K 0.02%
2,833
-44,144
-94% -$4.78M
KRA
669
DELISTED
Kraton Corporation
KRA
$312K 0.02%
+6,757
New +$328K
AAMI
670
Acadian Asset Management
AAMI
$3.27B
$311K 0.02%
21,827
-21,964
-50% -$336K
NGG icon
671
National Grid
NGG
$78.5B
$310K 0.02%
6,283
-6,038
-49% -$305K
TBI
672
Trueblue
TBI
$286M
$309K 0.02%
11,481
+167
+1% +$4.42K
NMRK icon
673
Newmark Group
NMRK
$2.69B
$308K 0.02%
+21,661
New +$317K
LJPC
674
DELISTED
La Jolla Pharmaceutical Company
LJPC
$304K 0.02%
10,413
-16,269
-61% -$502K
LMAT icon
675
LeMaitre Vascular
LMAT
$1.82B
$301K 0.02%
+8,980
New +$319K
25 26
27
28 29

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RFC
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VRS
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WA
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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.