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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 | |
|---|---|---|---|---|---|---|
551
Bank OZK
OZK
$5.49B
| $476K | 0.03% |
+10,560
| New | +$503K |
|
552
British American Tobacco
BTI
$132B
| $468K | 0.03% |
+9,273
| New | +$488K |
|
|
CYBR
553
DELISTED
CyberArk
CYBR
| $466K | 0.03% |
7,394
-2,443
| -25% | -$143K |
|
554
Lockheed Martin
LMT
$134B
| $463K | 0.03% |
1,567
-5,108
| -77% | -$1.65M |
|
555
Cavco Industries
CVCO
$4.39B
| $462K | 0.03% |
+2,225
| New | +$418K |
|
556
Landstar System
LSTR
$6.8B
| $462K | 0.03% |
4,230
-2,445
| -37% | -$269K |
|
|
BID
557
DELISTED
Sotheby's
BID
| $462K | 0.03% |
8,503
+3,036
| +56% | +$168K |
|
|
FBC
558
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $462K | 0.03% |
+13,473
| New | +$469K |
|
559
New Jersey Resources
NJR
$6.06B
| $460K | 0.03% |
10,284
-24,136
| -70% | -$1.02M |
|
560
CNO Financial Group
CNO
$4.97B
| $459K | 0.03% |
24,113
-15,087
| -38% | -$312K |
|
|
HEES
561
DELISTED
H&E Equipment Services
HEES
| $457K | 0.03% |
+12,162
| New | +$454K |
|
|
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $456K | 0.03% |
+2,171
| New | +$450K |
|
|
LEXEA
563
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $456K | 0.03% |
+10,370
| New | +$432K |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $456K | 0.03% |
+14,734
| New | +$461K |
|
|
ACH
565
Accendra Health
ACH
$240M
| $455K | 0.03% |
27,243
-690
| -2% | -$11.2K |
|
|
RDFN
566
DELISTED
Redfin
RDFN
| $453K | 0.03% |
19,614
+7,855
| +67% | +$177K |
|
567
Sunrun
RUN
$2.37B
| $452K | 0.03% |
+34,387
| New | +$374K |
|
568
CytomX Therapeutics
CTMX
$705M
| $450K | 0.03% |
19,670
-4,648
| -19% | -$119K |
|
|
MDR
569
DELISTED
McDermott International
MDR
| $446K | 0.03% |
22,681
-165,996
| -88% | -$3.37M |
|
570
Illinois Tool Works
ITW
$81.4B
| $445K | 0.03% |
3,213
-7,113
| -69% | -$1.05M |
|
571
Black Hills Corp
BKH
$5.73B
| $444K | 0.03% |
7,250
-5,727
| -44% | -$325K |
|
572
HUB Group
HUBG
$3.01B
| $444K | 0.03% |
17,834
-26,698
| -60% | -$627K |
|
|
ARRS
573
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $443K | 0.03% |
+18,126
| New | +$477K |
|
|
TPIC
574
DELISTED
TPI Composites
TPIC
| $442K | 0.03% |
15,123
-7,193
| -32% | -$182K |
|
|
GOLD
575
DELISTED
Randgold Resources Ltd
GOLD
| $442K | 0.03% |
+5,732
| New | +$454K |
|
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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.