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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
(+0.59%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
HF Sinclair
DINO
|
+$10.7M |
| 3 |
United Rentals
URI
|
+$10.2M |
| 4 |
Nike
NKE
|
+$10.2M |
| 5 |
Intuit
INTU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$9.95M |
| 2 |
Conagra Brands
CAG
|
+$8.85M |
| 3 |
General Mills
GIS
|
+$8.68M |
| 4 |
Micron Technology
MU
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.7B
| $1.35M | 0.09% |
+19,788
| New | +$1.26M |
|
302
US Foods
USFD
$21.4B
| $1.34M | 0.09% |
35,516
-59,310
| -63% | -$2.1M |
|
303
MGIC Investment
MTG
$6.27B
| $1.34M | 0.09% |
+124,994
| New | +$1.36M |
|
|
AGR
304
DELISTED
Avangrid, Inc.
AGR
| $1.33M | 0.09% |
25,174
+19,717
| +361% | +$1.02M |
|
|
RDUS
305
DELISTED
Radius Recycling
RDUS
| $1.33M | 0.09% |
+39,500
| New | +$1.26M |
|
|
UNVR
306
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | 0.09% |
+50,624
| New | +$1.4M |
|
|
CAMP
307
DELISTED
CalAmp Corp.
CAMP
| $1.33M | 0.09% |
2,461
+1,998
| +432% | +$1.01M |
|
308
Portland General Electric
POR
$6.02B
| $1.32M | 0.09% |
30,916
-3,605
| -10% | -$148K |
|
309
General Dynamics
GD
$105B
| $1.31M | 0.09% |
7,039
-5,242
| -43% | -$1.07M |
|
310
Ares Capital
ARCC
$13.5B
| $1.31M | 0.09% |
+79,671
| New | +$1.31M |
|
311
Unum
UNM
$13.8B
| $1.31M | 0.09% |
35,418
+359
| +1% | +$15K |
|
312
Jack in the Box
JACK
$278M
| $1.31M | 0.09% |
15,369
-8,433
| -35% | -$728K |
|
313
Pacira BioSciences
PCRX
$1.02B
| $1.31M | 0.09% |
+40,765
| New | +$1.41M |
|
314
Chemed
CHE
$6.78B
| $1.3M | 0.09% |
+4,036
| New | +$1.26M |
|
315
McKesson
MCK
$98.5B
| $1.29M | 0.09% |
+9,646
| New | +$1.41M |
|
316
JB Hunt Transport Services
JBHT
$27.1B
| $1.29M | 0.09% |
+10,576
| New | +$1.29M |
|
317
Trimble
TRMB
$12.3B
| $1.28M | 0.09% |
39,108
+31,761
| +432% | +$1.1M |
|
|
DLPH
318
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.27M | 0.09% |
+27,915
| New | +$1.39M |
|
|
TGE
319
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.26M | 0.09% |
57,053
+31,531
| +124% | +$668K |
|
320
Entegris
ENTG
$19.7B
| $1.26M | 0.09% |
+37,177
| New | +$1.32M |
|
321
Lindsay Corp
LNN
$1.16B
| $1.25M | 0.09% |
+12,912
| New | +$1.22M |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.09% |
18,817
-3,589
| -16% | -$206K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $1.23M | 0.09% |
+18,668
| New | +$1.27M |
|
324
Nu Skin
NUS
$247M
| $1.23M | 0.09% |
15,750
+10,967
| +229% | +$850K |
|
325
Jones Lang LaSalle
JLL
$15.1B
| $1.23M | 0.08% |
+7,381
| New | +$1.25M |
|
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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.