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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
MMS icon
501
Maximus
MMS
$3.14B
$565K 0.04%
9,101
-2,034
-18% -$132K
SRPT icon
502
Sarepta Therapeutics
SRPT
$1.66B
$565K 0.04%
4,274
-2,861
-40% -$270K
DB icon
503
Deutsche Bank
DB
$66.3B
$561K 0.04%
+52,829
New +$674K
RPD icon
504
Rapid7
RPD
$634M
$561K 0.04%
19,877
-11,910
-37% -$354K
BP icon
505
BP
BP
$113B
$558K 0.04%
12,984
-25,250
-66% -$1.06M
NTLA icon
506
Intellia Therapeutics
NTLA
$1.5B
$555K 0.04%
+20,301
New +$492K
USNA icon
507
Usana Health Sciences
USNA
$394M
$555K 0.04%
+4,814
New +$527K
TDC icon
508
Teradata
TDC
$2.68B
$546K 0.04%
+13,590
New +$547K
OMC icon
509
Omnicom Group
OMC
$22.7B
$543K 0.04%
7,125
+346
+5% +$25.6K
CIVI
510
DELISTED
Civitas Resources
CIVI
$539K 0.04%
14,245
-18,063
-56% -$580K
GTLS
511
DELISTED
Chart Industries
GTLS
$539K 0.04%
+8,740
New +$549K
BAH icon
512
Booz Allen Hamilton
BAH
$8.7B
$538K 0.04%
12,314
-19,242
-61% -$807K
VCEL icon
513
Vericel Corp
VCEL
$2.3B
$535K 0.04%
55,146
+18,660
+51% +$232K
GRA
514
DELISTED
W.R. Grace & Co.
GRA
$535K 0.04%
7,303
-22,059
-75% -$1.55M
ACLS icon
515
Axcelis
ACLS
$4.12B
$534K 0.04%
+26,955
New +$593K
HCSG icon
516
Healthcare Services Group
HCSG
$1.56B
$534K 0.04%
12,368
-44,859
-78% -$1.78M
ELF icon
517
e.l.f. Beauty
ELF
$4.56B
$530K 0.04%
+34,770
New +$659K
TLND
518
DELISTED
Talend S.A. American Depositary Shares
TLND
$528K 0.04%
8,484
-1,010
-11% -$55K
ATO icon
519
Atmos Energy
ATO
$29.9B
$525K 0.04%
+5,829
New +$505K
WLH
520
DELISTED
WILLIAM LYON HOMES
WLH
$519K 0.04%
22,355
-8,284
-27% -$214K
CVE icon
521
Cenovus Energy
CVE
$54.6B
$518K 0.04%
+49,864
New +$502K
VIAV icon
522
Viavi Solutions
VIAV
$9.75B
$518K 0.04%
50,548
+18,404
+57% +$182K
ICUI icon
523
ICU Medical
ICUI
$3.93B
$516K 0.04%
1,757
-2,526
-59% -$690K
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
$516K 0.04%
33,502
-20,411
-38% -$355K
PEGI
525
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$516K 0.04%
+27,505
New +$501K
19 20
21
22 23

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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.