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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
(+0.59%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
HF Sinclair
DINO
|
+$10.7M |
| 3 |
United Rentals
URI
|
+$10.2M |
| 4 |
Nike
NKE
|
+$10.2M |
| 5 |
Intuit
INTU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$9.95M |
| 2 |
Conagra Brands
CAG
|
+$8.85M |
| 3 |
General Mills
GIS
|
+$8.68M |
| 4 |
Micron Technology
MU
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNBR
526
DELISTED
Sleep Number
SNBR
| $514K | 0.04% |
17,699
-21,493
| -55% | -$655K |
|
527
Spire
SR
$4.92B
| $514K | 0.04% |
+7,272
| New | +$513K |
|
528
Manitowoc
MTW
$516M
| $511K | 0.04% |
+19,743
| New | +$522K |
|
|
UCTT
529
Ultra Clean Holdings
UCTT
$4.16B
| $511K | 0.04% |
30,781
-82,650
| -73% | -$1.45M |
|
|
CIT
530
DELISTED
CIT Group Inc.
CIT
| $510K | 0.04% |
+10,111
| New | +$528K |
|
|
LL
531
DELISTED
LL Flooring Holdings, Inc.
LL
| $505K | 0.04% |
20,723
-6,585
| -24% | -$151K |
|
532
PENN Entertainment
PENN
$2.74B
| $504K | 0.03% |
15,002
-13,913
| -48% | -$435K |
|
533
Helen of Troy
HELE
$663M
| $503K | 0.03% |
+5,106
| New | +$466K |
|
|
ADSW
534
DELISTED
Advanced Disposal Services Inc
ADSW
| $502K | 0.03% |
20,275
-22,078
| -52% | -$513K |
|
|
SNV
535
DELISTED
Synovus
SNV
| $501K | 0.03% |
9,492
-21,440
| -69% | -$1.14M |
|
|
CUTR
536
DELISTED
Cutera, Inc.
CUTR
| $501K | 0.03% |
12,431
+2,470
| +25% | +$114K |
|
537
TechnipFMC
FTI
$30.6B
| $497K | 0.03% |
+21,058
| New | +$502K |
|
538
Oceaneering
OII
$5.25B
| $496K | 0.03% |
+19,474
| New | +$436K |
|
539
Amdocs
DOX
$5.53B
| $494K | 0.03% |
+7,459
| New | +$502K |
|
540
Globant
GLOB
$1.35B
| $494K | 0.03% |
+8,696
| New | +$435K |
|
|
ENLC
541
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $492K | 0.03% |
+29,882
| New | +$477K |
|
542
Alamos Gold
AGI
$12.4B
| $491K | 0.03% |
+86,288
| New | +$474K |
|
543
Cal-Maine
CALM
$4.28B
| $487K | 0.03% |
10,618
-3,127
| -23% | -$151K |
|
544
MillerKnoll
MLKN
$1.5B
| $487K | 0.03% |
+14,371
| New | +$475K |
|
|
CNH
545
CNH Industrial
CNH
$13.8B
| $486K | 0.03% |
53,055
-58,607
| -52% | -$608K |
|
|
ANDV
546
DELISTED
Andeavor
ANDV
| $486K | 0.03% |
+3,708
| New | +$488K |
|
547
Tower Semiconductor
TSEM
$26.4B
| $485K | 0.03% |
+22,024
| New | +$561K |
|
|
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
| $484K | 0.03% |
+9,331
| New | +$469K |
|
|
MASI
549
DELISTED
Masimo
MASI
| $481K | 0.03% |
+4,929
| New | +$469K |
|
550
United Parks & Resorts
PRKS
$2.11B
| $477K | 0.03% |
+21,844
| New | +$387K |
|
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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.