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TI

Trexquant Investment Portfolio holdings

AUM $17B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
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 18.96%
2 Technology 14.7%
3 Industrials 12.36%
4 Financials 12.1%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
26
MKS Inc
MKSI
$18.1B
$7.43M 0.52%
+77,682
New +$8.47M
NRG icon
27
NRG Energy
NRG
$25.4B
$7.33M 0.51%
238,692
-87,235
-27% -$2.82M
DFS
28
DELISTED
Discover Financial Services
DFS
$7.04M 0.49%
99,922
+44,475
+80% +$3.26M
SIG icon
29
Signet Jewelers
SIG
$3.15B
$7.01M 0.49%
125,704
+62,038
+97% +$2.74M
EBAY icon
30
eBay
EBAY
$44.8B
$7M 0.49%
193,040
-67,828
-26% -$2.64M
STZ icon
31
Constellation Brands
STZ
$21.7B
$6.58M 0.46%
+30,087
New +$6.8M
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$6.57M 0.46%
31,738
+13,195
+71% +$2.8M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.56M 0.45%
+127,183
New +$6.37M
BIDU icon
34
Baidu
BIDU
$31B
$6.42M 0.45%
26,429
+9,941
+60% +$2.48M
FBIN icon
35
Fortune Brands Innovations
FBIN
$5.07B
$6.42M 0.45%
139,952
+93,731
+203% +$4.55M
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.9B
$6.4M 0.44%
+110,268
New +$5.79M
KO icon
37
Coca-Cola
KO
$379B
$6.4M 0.44%
145,902
+137,650
+1,668% +$5.95M
A icon
38
Agilent Technologies
A
$41.4B
$6.25M 0.43%
101,091
+36,973
+58% +$2.41M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$6.12M 0.42%
21,200
+13,512
+176% +$3.97M
BBY icon
40
Best Buy
BBY
$18.6B
$5.99M 0.41%
80,270
+77,235
+2,545% +$5.71M
SINA
41
DELISTED
Sina Corp
SINA
$5.94M 0.41%
70,103
+17,124
+32% +$1.59M
TT icon
42
Trane Technologies
TT
$98.6B
$5.91M 0.41%
65,900
+30,362
+85% +$2.67M
SYF icon
43
Synchrony
SYF
$25.7B
$5.87M 0.41%
175,797
+9,607
+6% +$330K
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
$5.8M 0.4%
+50,268
New +$6.11M
AMZN icon
45
Amazon
AMZN
$2.77T
$5.79M 0.4%
+68,160
New +$5.41M
YUM icon
46
Yum! Brands
YUM
$40.6B
$5.76M 0.4%
+73,616
New +$6.14M
CFG icon
47
Citizens Financial Group
CFG
$29.7B
$5.75M 0.4%
147,867
+54,379
+58% +$2.27M
AZO icon
48
AutoZone
AZO
$48.2B
$5.7M 0.39%
+8,494
New +$5.48M
OPTU
49
Optimum Communications Inc
OPTU
$385M
$5.69M 0.39%
333,510
+291,224
+689% +$5.38M
PNC icon
50
PNC Financial Services
PNC
$97.7B
$5.54M 0.38%
+41,020
New +$5.98M
1
2
3 4 5

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FCAS
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RFC
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EH
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VRS
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OAC
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WA
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DCM
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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 19% 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.