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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
AMG icon
351
Affiliated Managers Group
AMG
$9.46B
$1.11M 0.08%
7,441
+808
+12% +$133K
SC
352
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.1M 0.08%
+57,881
New +$1.06M
BOOT icon
353
Boot Barn
BOOT
$4.55B
$1.1M 0.08%
53,089
+32,045
+152% +$676K
ILG
354
DELISTED
ILG, Inc Common Stock
ILG
$1.1M 0.08%
33,255
+2,222
+7% +$74.1K
SNDR icon
355
Schneider National
SNDR
$6.59B
$1.1M 0.08%
39,866
+29,112
+271% +$808K
MAT icon
356
Mattel
MAT
$4.17B
$1.09M 0.08%
+66,294
New +$1.01M
PODD icon
357
Insulet
PODD
$11.3B
$1.09M 0.08%
+12,694
New +$1.14M
ATH
358
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.09M 0.08%
24,782
-17,154
-41% -$804K
GIII icon
359
G-III Apparel Group
GIII
$1.47B
$1.08M 0.07%
+24,240
New +$985K
ESNT icon
360
Essent Group
ESNT
$6.06B
$1.07M 0.07%
+29,747
New +$1.08M
CRTO icon
361
Criteo
CRTO
$1.03B
$1.06M 0.07%
32,402
-48,116
-60% -$1.33M
EXPD icon
362
Expeditors International
EXPD
$22.9B
$1.06M 0.07%
14,548
-16,639
-53% -$1.16M
TRN icon
363
Trinity Industries
TRN
$2.97B
$1.05M 0.07%
+42,690
New +$1.03M
RARE icon
364
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.05M 0.07%
+13,645
New +$881K
TNDM icon
365
Tandem Diabetes Care
TNDM
$1.17B
$1.04M 0.07%
+47,133
New +$580K
BTU icon
366
Peabody Energy
BTU
$2.78B
$1.04M 0.07%
+22,799
New +$934K
ALGT icon
367
Allegiant Air
ALGT
$2.64B
$1.02M 0.07%
+7,343
New +$1.13M
GCO icon
368
Genesco
GCO
$396M
$1.02M 0.07%
+25,705
New +$1.1M
MD icon
369
Pediatrix Medical
MD
$2.16B
$1.02M 0.07%
+23,532
New +$1.13M
CRL icon
370
Charles River Laboratories
CRL
$10.9B
$1.01M 0.07%
9,013
+4,109
+84% +$444K
APH icon
371
Amphenol
APH
$188B
$1.01M 0.07%
+46,352
New +$1.01M
HWC icon
372
Hancock Whitney
HWC
$6.13B
$1.01M 0.07%
21,630
-11,772
-35% -$597K
MDCO
373
DELISTED
Medicines Co
MDCO
$1.01M 0.07%
+27,414
New +$891K
SOGO
374
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1M 0.07%
+87,709
New +$874K
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$998K 0.07%
33,085
-75,312
-69% -$2.22M
13 14
15
16 17

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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.