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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
EIX icon
276
Edison International
EIX
$30.7B
$1.57M 0.11%
+24,824
New +$1.55M
CSCO icon
277
Cisco
CSCO
$450B
$1.56M 0.11%
+36,197
New +$1.58M
EXP icon
278
Eagle Materials
EXP
$6.6B
$1.56M 0.11%
+14,829
New +$1.56M
YELP icon
279
Yelp
YELP
$1.38B
$1.55M 0.11%
39,659
+1,414
+4% +$61.2K
SUM
280
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.55M 0.11%
+59,886
New +$1.67M
SEDG icon
281
SolarEdge
SEDG
$2.59B
$1.54M 0.11%
+32,242
New +$1.79M
FISV
282
Fiserv Inc
FISV
$27.2B
$1.52M 0.11%
+20,570
New +$1.49M
DAN icon
283
Dana Inc
DAN
$2.91B
$1.52M 0.11%
75,241
-12,124
-14% -$288K
NAVI icon
284
Navient
NAVI
$774M
$1.52M 0.11%
116,518
+66,428
+133% +$905K
PRGS icon
285
Progress Software
PRGS
$1.55B
$1.51M 0.1%
38,870
+2,979
+8% +$113K
HUN icon
286
Huntsman Corp
HUN
$2.24B
$1.51M 0.1%
51,646
-114,031
-69% -$3.53M
ATVI
287
DELISTED
Activision Blizzard
ATVI
$1.49M 0.1%
19,479
-23,723
-55% -$1.68M
TWOU
288
DELISTED
2U Inc
TWOU
$1.49M 0.1%
+593
New +$1.57M
AON icon
289
Aon
AON
$77.3B
$1.48M 0.1%
10,793
-10,942
-50% -$1.54M
PAYC icon
290
Paycom
PAYC
$6.78B
$1.48M 0.1%
+14,975
New +$1.61M
IP icon
291
International Paper
IP
$22.3B
$1.46M 0.1%
29,533
-9,779
-25% -$500K
WGL
292
DELISTED
Wgl Holdings
WGL
$1.45M 0.1%
+16,335
New +$1.42M
AMP icon
293
Ameriprise Financial
AMP
$46.8B
$1.44M 0.1%
10,294
+25
+0.2% +$3.54K
JD icon
294
JD.com
JD
$40.8B
$1.44M 0.1%
36,865
-8,422
-19% -$325K
BNY
295
Bank of New York Mellon
BNY
$108B
$1.43M 0.1%
+26,513
New +$1.46M
SPLK
296
DELISTED
Splunk Inc
SPLK
$1.42M 0.1%
14,274
-5,761
-29% -$626K
SABR icon
297
Sabre
SABR
$656M
$1.4M 0.1%
+56,768
New +$1.32M
WMB icon
298
Williams Companies
WMB
$90.5B
$1.39M 0.1%
+51,203
New +$1.35M
FIT
299
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.38M 0.1%
+211,961
New +$1.21M
XOG
300
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.37M 0.1%
93,346
-17,505
-16% -$253K
10 11
12
13 14

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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.