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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$1.44B
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 18.34%
2 Technology 14.13%
3 Industrials 12.33%
4 Financials 11.95%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
226
DELISTED
WestRock Company
WRK
$2.02M 0.14%
35,437
+7,781
+28% +$477K
STX icon
227
Seagate
STX
$193B
$1.99M 0.14%
35,179
-26,946
-43% -$1.56M
WHR icon
228
Whirlpool
WHR
$2.42B
$1.98M 0.14%
13,551
+4,850
+56% +$737K
WGO icon
229
Winnebago Industries
WGO
$870M
$1.97M 0.14%
+48,431
New +$1.85M
AAL icon
230
American Airlines Group
AAL
$9.58B
$1.96M 0.14%
51,751
-79,634
-61% -$3.51M
NWL icon
231
Newell Brands
NWL
$2.16B
$1.96M 0.14%
+76,157
New +$1.98M
CPA icon
232
Copa Holdings
CPA
$5.56B
$1.96M 0.14%
20,688
+6,548
+46% +$734K
JNJ icon
233
Johnson & Johnson
JNJ
$635B
$1.96M 0.14%
16,132
-6,410
-28% -$800K
WRD
234
DELISTED
WildHorse Resource Development
WRD
$1.95M 0.14%
+76,900
New +$1.92M
FIS icon
235
Fidelity National Information Services
FIS
$21.5B
$1.92M 0.13%
18,150
-41,438
-70% -$4.22M
INGR icon
236
Ingredion
INGR
$6.38B
$1.92M 0.13%
+17,302
New +$2.03M
LKQ icon
237
LKQ Corp
LKQ
$6.58B
$1.91M 0.13%
+59,806
New +$1.99M
MCO icon
238
Moody's
MCO
$81.7B
$1.91M 0.13%
+11,183
New +$1.89M
TEVA icon
239
Teva Pharmaceuticals
TEVA
$35.9B
$1.89M 0.13%
+77,691
New +$1.58M
ROKU icon
240
Roku
ROKU
$21.1B
$1.89M 0.13%
+44,298
New +$1.62M
GPC icon
241
Genuine Parts
GPC
$17.1B
$1.86M 0.13%
20,275
-22,989
-53% -$2.1M
PFG icon
242
Principal Financial Group
PFG
$23.6B
$1.86M 0.13%
35,137
-7,516
-18% -$437K
EXC icon
243
Exelon
EXC
$48.6B
$1.85M 0.13%
+60,770
New +$1.74M
CDNS icon
244
Cadence Design Systems
CDNS
$90B
$1.84M 0.13%
42,567
-95,629
-69% -$3.93M
ZION icon
245
Zions Bancorporation
ZION
$10.1B
$1.83M 0.13%
+34,758
New +$1.92M
WDC icon
246
Western Digital
WDC
$179B
$1.8M 0.12%
30,805
+4,726
+18% +$301K
AAPL icon
247
Apple
AAPL
$4.89T
$1.79M 0.12%
+38,648
New +$1.75M
DD icon
248
DuPont de Nemours
DD
$18.6B
$1.79M 0.12%
10,719
-21,127
-66% -$3.54M
ANF icon
249
Abercrombie & Fitch
ANF
$4.17B
$1.78M 0.12%
72,866
+18,353
+34% +$480K
TEAM icon
250
Atlassian
TEAM
$22B
$1.77M 0.12%
28,345
+14,596
+106% +$897K
8 9
10
11 12

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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 18% 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.