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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
APD icon
576
Air Products & Chemicals
APD
$66.3B
$441K 0.03%
+2,832
New +$463K
J icon
577
Jacobs Solutions
J
$15.9B
$440K 0.03%
+8,385
New +$431K
LAUR icon
578
Laureate Education
LAUR
$5.18B
$440K 0.03%
+30,718
New +$453K
IQV icon
579
IQVIA
IQV
$34.7B
$436K 0.03%
4,364
-1,440
-25% -$144K
LE icon
580
Lands' End
LE
$361M
$435K 0.03%
15,590
-59,199
-79% -$1.31M
ACAD icon
581
Acadia Pharmaceuticals
ACAD
$4.25B
$432K 0.03%
28,281
-23,649
-46% -$422K
CNNE icon
582
Cannae Holdings
CNNE
$647M
$431K 0.03%
+23,233
New +$464K
SPTN
583
DELISTED
SpartanNash
SPTN
$430K 0.03%
+16,855
New +$348K
LTRPA
584
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$428K 0.03%
+26,605
New +$345K
BITA
585
DELISTED
Bitauto Holdings Limited
BITA
$428K 0.03%
+18,012
New +$409K
BYD icon
586
Boyd Gaming
BYD
$6.47B
$426K 0.03%
+12,299
New +$432K
NTRA icon
587
Natera
NTRA
$37.5B
$426K 0.03%
22,643
+9,820
+77% +$119K
LPLA icon
588
LPL Financial
LPLA
$26.3B
$425K 0.03%
6,478
-16,838
-72% -$1.11M
TRTN
589
DELISTED
Triton International Limited
TRTN
$425K 0.03%
+13,875
New +$459K
TVPT
590
DELISTED
Travelport Worldwide Limited
TVPT
$425K 0.03%
22,937
-52,020
-69% -$910K
BJRI icon
591
BJ's Restaurants
BJRI
$1.41B
$423K 0.03%
+7,050
New +$378K
BPOP icon
592
Popular Inc
BPOP
$11B
$423K 0.03%
9,357
-2,377
-20% -$109K
MOD icon
593
Modine Manufacturing
MOD
$12.8B
$420K 0.03%
23,001
+12,749
+124% +$239K
VIV icon
594
Telefônica Brasil
VIV
$22.4B
$420K 0.03%
35,383
+25,306
+251% +$334K
STE icon
595
Steris
STE
$20.9B
$419K 0.03%
+3,986
New +$401K
VOD icon
596
Vodafone
VOD
$34.9B
$418K 0.03%
+17,201
New +$469K
EWBC icon
597
East-West Bancorp
EWBC
$17.9B
$417K 0.03%
6,389
-17,979
-74% -$1.22M
PEN icon
598
Penumbra
PEN
$12.5B
$416K 0.03%
+3,012
New +$429K
IMAX icon
599
IMAX
IMAX
$2.38B
$413K 0.03%
18,667
-33,846
-64% -$754K
WSO icon
600
Watsco Inc
WSO
$14.9B
$411K 0.03%
+2,304
New +$419K
22 23
24
25 26

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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.