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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 | |
|---|---|---|---|---|---|---|
326
WEX
WEX
$6.11B
| $1.21M | 0.08% |
+6,341
| New | +$1.11M |
|
327
Lazard
LAZ
$4.37B
| $1.21M | 0.08% |
24,660
-21,107
| -46% | -$1.12M |
|
|
AYX
328
DELISTED
Alteryx Inc
AYX
| $1.2M | 0.08% |
+31,564
| New | +$1.1M |
|
329
O-I Glass
OI
$1.39B
| $1.2M | 0.08% |
+71,193
| New | +$1.38M |
|
330
Curtiss-Wright
CW
$27.7B
| $1.19M | 0.08% |
+10,022
| New | +$1.31M |
|
331
Ovintiv
OVV
$17.5B
| $1.19M | 0.08% |
18,190
-19,058
| -51% | -$1.2M |
|
|
ISBC
332
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.18M | 0.08% |
92,567
+62,313
| +206% | +$840K |
|
333
OGE Energy
OGE
$10.3B
| $1.17M | 0.08% |
33,290
-16,218
| -33% | -$545K |
|
|
CSOD
334
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | 0.08% |
24,695
-3,507
| -12% | -$164K |
|
335
Tapestry
TPR
$28.8B
| $1.17M | 0.08% |
+25,031
| New | +$1.2M |
|
336
Eaton
ETN
$157B
| $1.16M | 0.08% |
15,533
-22,264
| -59% | -$1.72M |
|
337
Pegasystems
PEGA
$4.41B
| $1.16M | 0.08% |
42,386
+4,526
| +12% | +$139K |
|
338
Rollins
ROL
$18.6B
| $1.16M | 0.08% |
49,660
+36,936
| +290% | +$838K |
|
339
Allstate
ALL
$66.9B
| $1.16M | 0.08% |
12,689
-8,195
| -39% | -$779K |
|
340
HubSpot
HUBS
$10.5B
| $1.16M | 0.08% |
9,234
-8,839
| -49% | -$1.05M |
|
|
WBC
341
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.15M | 0.08% |
+9,809
| New | +$1.25M |
|
|
ULTI
342
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.08% |
+4,457
| New | +$1.14M |
|
343
CVS Health
CVS
$137B
| $1.14M | 0.08% |
17,778
-67,517
| -79% | -$4.45M |
|
|
PBCT
344
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.08% |
62,668
-46,283
| -42% | -$861K |
|
345
Grand Canyon Education
LOPE
$3.71B
| $1.12M | 0.08% |
10,062
+5,044
| +101% | +$554K |
|
346
Radian Group
RDN
$5.14B
| $1.12M | 0.08% |
+69,057
| New | +$1.13M |
|
|
VVC
347
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.08% |
15,618
+8,795
| +129% | +$608K |
|
348
Kimberly-Clark
KMB
$36.4B
| $1.11M | 0.08% |
10,573
-14,091
| -57% | -$1.46M |
|
349
United Parcel Service
UPS
$97.6B
| $1.11M | 0.08% |
10,458
-9,812
| -48% | -$1.1M |
|
|
CASA
350
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.11M | 0.08% |
+67,782
| New | +$1.54M |
|
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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.