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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
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
GDOT icon
476
Green Dot
GDOT
$753M
$636K 0.04%
8,663
-1,029
-11% -$71K
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
$635K 0.04%
35,354
-30,386
-46% -$591K
PPLI
478
People Inc
PPLI
$3.1B
$632K 0.04%
+23,187
New +$635K
EPAC icon
479
Enerpac Tool Group
EPAC
$1.77B
$629K 0.04%
+21,439
New +$532K
GGG icon
480
Graco
GGG
$12.9B
$624K 0.04%
13,797
-5,545
-29% -$254K
EXPR
481
DELISTED
Express, Inc.
EXPR
$622K 0.04%
3,397
+755
+29% +$131K
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$618K 0.04%
+115,257
New +$940K
TPH
483
DELISTED
Tri Pointe Homes
TPH
$616K 0.04%
37,636
-77,778
-67% -$1.32M
NEX
484
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$613K 0.04%
44,845
-51,998
-54% -$778K
DGX icon
485
Quest Diagnostics
DGX
$25.1B
$610K 0.04%
5,553
-5,982
-52% -$623K
ENTA icon
486
Enanta Pharmaceuticals
ENTA
$372M
$610K 0.04%
+5,266
New +$525K
TIMB icon
487
TIM SA
TIMB
$10.2B
$608K 0.04%
36,056
-19,805
-35% -$389K
AROC icon
488
Archrock
AROC
$6.33B
$606K 0.04%
50,474
-15,881
-24% -$176K
FCNCA icon
489
First Citizens BancShares
FCNCA
$24.6B
$605K 0.04%
+1,499
New +$646K
MTOR
490
DELISTED
MERITOR, Inc.
MTOR
$600K 0.04%
29,171
-23,655
-45% -$497K
DRI icon
491
Darden Restaurants
DRI
$22.5B
$598K 0.04%
+5,584
New +$511K
FLEX icon
492
Flex
FLEX
$43.4B
$595K 0.04%
56,001
-232,523
-81% -$2.61M
AYI icon
493
Acuity Brands
AYI
$9.88B
$589K 0.04%
+5,082
New +$619K
HAL icon
494
Halliburton
HAL
$27.9B
$588K 0.04%
+13,042
New +$649K
QGEN icon
495
Qiagen
QGEN
$8.53B
$587K 0.04%
+15,303
New +$563K
HLF icon
496
Herbalife
HLF
$1.23B
$583K 0.04%
10,861
-18,429
-63% -$969K
CDE icon
497
Coeur Mining
CDE
$15.6B
$579K 0.04%
+76,174
New +$615K
CABO icon
498
Cable One
CABO
$213M
$576K 0.04%
+786
New +$533K
ESIO
499
DELISTED
Electro Scientific Industries
ESIO
$568K 0.04%
36,035
+39
+0.1% +$733
BOKF icon
500
BOK Financial
BOKF
$8.64B
$566K 0.04%
+6,025
New +$611K
18 19
20
21 22

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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.