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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
NKTR icon
126
Nektar Therapeutics
NKTR
$2.5B
$3.66M 0.25%
4,994
+4,759
+2,025% +$5.49M
ADP icon
127
Automatic Data Processing
ADP
$105B
$3.65M 0.25%
+27,214
New +$3.45M
WM icon
128
Waste Management
WM
$86.5B
$3.65M 0.25%
44,836
+6,042
+16% +$500K
CC icon
129
Chemours
CC
$2.26B
$3.63M 0.25%
81,923
+32,342
+65% +$1.61M
TROW icon
130
T. Rowe Price
TROW
$23B
$3.61M 0.25%
31,074
+8,117
+35% +$944K
HPE icon
131
Hewlett Packard
HPE
$78.2B
$3.6M 0.25%
246,336
+131,725
+115% +$2.18M
PII icon
132
Polaris
PII
$3.37B
$3.6M 0.25%
+29,455
New +$3.45M
CF icon
133
CF Industries
CF
$20.9B
$3.6M 0.25%
+80,991
New +$3.3M
PVH icon
134
PVH
PVH
$3.16B
$3.59M 0.25%
23,997
+22,662
+1,698% +$3.57M
NCLH icon
135
Norwegian Cruise Line
NCLH
$6.82B
$3.58M 0.25%
75,766
+3,054
+4% +$161K
INCY icon
136
Incyte
INCY
$25.5B
$3.58M 0.25%
53,385
+28,151
+112% +$1.93M
ABMD
137
DELISTED
Abiomed Inc
ABMD
$3.55M 0.25%
+8,674
New +$3.14M
TDOC icon
138
Teladoc Health
TDOC
$1.11B
$3.52M 0.24%
+60,656
New +$2.96M
FTV icon
139
Fortive
FTV
$16.9B
$3.52M 0.24%
+72,374
New +$3.46M
YUMC icon
140
Yum China
YUMC
$14.5B
$3.49M 0.24%
90,710
+30,018
+49% +$1.19M
HIG icon
141
Hartford Financial Services
HIG
$37B
$3.49M 0.24%
68,207
-4,158
-6% -$218K
BRSL
142
Brightstar Lottery PLC
BRSL
$2.03B
$3.4M 0.24%
146,529
+114,605
+359% +$3.05M
VZ icon
143
Verizon
VZ
$207B
$3.4M 0.24%
67,580
-34,403
-34% -$1.67M
BWA icon
144
BorgWarner
BWA
$13.3B
$3.33M 0.23%
+87,604
New +$3.86M
PPL
145
PPL Corp
PPL
$26B
$3.31M 0.23%
116,107
+48,523
+72% +$1.34M
SFLY
146
DELISTED
Shutterfly, Inc.
SFLY
$3.31M 0.23%
+36,740
New +$3.3M
ULTA icon
147
Ulta Beauty
ULTA
$23.2B
$3.3M 0.23%
14,135
-19,793
-58% -$4.78M
CB icon
148
Chubb
CB
$130B
$3.29M 0.23%
+25,878
New +$3.44M
MTB icon
149
M&T Bank
MTB
$34.4B
$3.27M 0.23%
19,198
-2,628
-12% -$471K
HAE icon
150
Haemonetics
HAE
$4.69B
$3.26M 0.23%
36,365
+17,756
+95% +$1.5M
4 5
6
7 8

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RFC
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EH
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VRS
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OAC
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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.