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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
KNX icon
251
Knight Transportation
KNX
$11.8B
$1.77M 0.12%
+46,356
New +$1.91M
HLT icon
252
Hilton Worldwide
HLT
$74B
$1.76M 0.12%
22,283
+6,228
+39% +$507K
WTFC icon
253
Wintrust Financial
WTFC
$10.7B
$1.73M 0.12%
+19,909
New +$1.83M
THS
254
DELISTED
Treehouse Foods
THS
$1.72M 0.12%
32,710
+8,120
+33% +$368K
COTY icon
255
Coty
COTY
$2.33B
$1.7M 0.12%
+120,534
New +$1.86M
CVLT icon
256
Commault Systems
CVLT
$5.89B
$1.69M 0.12%
+25,716
New +$1.77M
DVA icon
257
DaVita
DVA
$15.1B
$1.69M 0.12%
24,339
-14,748
-38% -$985K
ILMN icon
258
Illumina
ILMN
$29.4B
$1.69M 0.12%
6,218
-2,518
-29% -$641K
RJF icon
259
Raymond James Financial
RJF
$32.5B
$1.68M 0.12%
28,203
+22,353
+382% +$1.39M
RNG icon
260
RingCentral
RNG
$4.05B
$1.68M 0.12%
+23,844
New +$1.71M
LPX icon
261
Louisiana-Pacific
LPX
$5.2B
$1.67M 0.12%
+61,275
New +$1.76M
CHRW icon
262
C.H. Robinson
CHRW
$22B
$1.66M 0.12%
+19,848
New +$1.77M
CI icon
263
Cigna
CI
$76.6B
$1.64M 0.11%
+9,631
New +$1.67M
WSM icon
264
Williams-Sonoma
WSM
$26.7B
$1.62M 0.11%
52,922
-7,726
-13% -$207K
BLMN icon
265
Bloomin' Brands
BLMN
$680M
$1.62M 0.11%
80,678
+10,298
+15% +$234K
SFM icon
266
Sprouts Farmers Market
SFM
$7.04B
$1.62M 0.11%
73,263
+9,871
+16% +$223K
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.61M 0.11%
33,736
+20,659
+158% +$957K
AVNS icon
268
Avanos Medical
AVNS
$1.17B
$1.61M 0.11%
+28,083
New +$1.48M
CMC icon
269
Commercial Metals
CMC
$7.63B
$1.6M 0.11%
76,007
-35,413
-32% -$790K
HGV icon
270
Hilton Grand Vacations
HGV
$3.84B
$1.6M 0.11%
46,153
+25,257
+121% +$1.02M
SEE
271
DELISTED
Sealed Air
SEE
$1.59M 0.11%
+37,407
New +$1.64M
LUMN icon
272
Lumen
LUMN
$6.53B
$1.58M 0.11%
+85,014
New +$1.54M
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$4.15B
$1.58M 0.11%
+20,886
New +$1.58M
VIPS icon
274
Vipshop
VIPS
$6.84B
$1.58M 0.11%
145,606
+14,631
+11% +$200K
IBKR icon
275
Interactive Brokers
IBKR
$40.9B
$1.58M 0.11%
+98,056
New +$1.77M
9 10
11
12 13

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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.