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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
MEOH icon
451
Methanex
MEOH
$4.32B
$689K 0.05%
9,740
+3,928
+68% +$263K
LM
452
DELISTED
Legg Mason, Inc.
LM
$685K 0.05%
+19,728
New +$748K
BC icon
453
Brunswick
BC
$5.19B
$681K 0.05%
10,561
-1,816
-15% -$113K
FCFS icon
454
FirstCash
FCFS
$8.55B
$681K 0.05%
+7,578
New +$671K
RGLD icon
455
Royal Gold
RGLD
$17.1B
$680K 0.05%
+7,325
New +$656K
GPK icon
456
Graphic Packaging
GPK
$3.26B
$678K 0.05%
46,732
+11,818
+34% +$175K
LIVN icon
457
LivaNova
LIVN
$4.3B
$676K 0.05%
+6,776
New +$615K
SODA
458
DELISTED
SodaStream International Ltd
SODA
$676K 0.05%
+7,921
New +$716K
MTCH icon
459
Match Group
MTCH
$8.84B
$675K 0.05%
+17,429
New +$731K
VFC icon
460
VF Corp
VFC
$6.68B
$672K 0.05%
+8,757
New +$660K
COUP
461
DELISTED
Coupa Software Incorporated
COUP
$667K 0.05%
+10,712
New +$570K
GSM icon
462
FerroAtlántica
GSM
$628M
$665K 0.05%
77,610
+65,997
+568% +$693K
ADM icon
463
Archer Daniels Midland
ADM
$41.4B
$660K 0.05%
14,400
-16,654
-54% -$748K
FICO icon
464
Fair Isaac
FICO
$28.7B
$660K 0.05%
+3,412
New +$618K
PINC
465
DELISTED
Premier
PINC
$659K 0.05%
18,120
-10,575
-37% -$350K
AKRX
466
DELISTED
Akorn Inc
AKRX
$657K 0.05%
+39,618
New +$608K
IAG icon
467
IAMGOLD
IAG
$8.47B
$655K 0.05%
+112,767
New +$648K
TILE icon
468
Interface
TILE
$1.91B
$655K 0.05%
+28,555
New +$677K
MDP
469
DELISTED
Meredith Corporation
MDP
$652K 0.05%
+12,777
New +$655K
SQM icon
470
Sociedad Química y Minera de Chile
SQM
$19.6B
$645K 0.04%
+13,418
New +$704K
BRFS
471
DELISTED
BRF SA
BRFS
$643K 0.04%
+137,439
New +$862K
RES icon
472
RPC Inc
RES
$1.24B
$642K 0.04%
44,076
+25,519
+138% +$436K
WST icon
473
West Pharmaceutical
WST
$23.1B
$640K 0.04%
6,441
-4,625
-42% -$426K
TS icon
474
Tenaris
TS
$29.1B
$639K 0.04%
+17,555
New +$650K
PRMW
475
DELISTED
Primo Water Corporation
PRMW
$637K 0.04%
38,517
+2,880
+8% +$44.7K
17 18
19
20 21

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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.