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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
PATK icon
601
Patrick Industries
PATK
$2.8B
$408K 0.03%
10,760
-1,780
-14% -$70.1K
CORE
602
DELISTED
Core Mark Holding Co., Inc.
CORE
$408K 0.03%
+17,969
New +$369K
ARNA
603
DELISTED
Arena Pharmaceuticals Inc
ARNA
$406K 0.03%
+9,313
New +$400K
AGO icon
604
Assured Guaranty
AGO
$3.78B
$405K 0.03%
11,344
-42,107
-79% -$1.53M
RYTM icon
605
Rhythm Pharmaceuticals
RYTM
$7B
$405K 0.03%
+12,950
New +$354K
CKH
606
DELISTED
Seacor Holdings Inc.
CKH
$405K 0.03%
7,079
+150
+2% +$8.18K
ITGR icon
607
Integer Holdings
ITGR
$3.35B
$399K 0.03%
+6,167
New +$382K
RVNC
608
DELISTED
Revance Therapeutics, Inc.
RVNC
$398K 0.03%
14,499
-7,688
-35% -$231K
PB icon
609
Prosperity Bancshares
PB
$8.77B
$397K 0.03%
5,814
+220
+4% +$16K
CBPX
610
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$395K 0.03%
12,518
-782
-6% -$23.2K
FFWM
611
DELISTED
First Foundation Inc
FFWM
$394K 0.03%
+21,269
New +$403K
FIVN icon
612
FIVE9
FIVN
$1.77B
$393K 0.03%
11,371
-3,870
-25% -$125K
STL
613
DELISTED
Sterling Bancorp
STL
$390K 0.03%
+16,587
New +$395K
DSKE
614
DELISTED
Daseke, Inc. Common Stock
DSKE
$388K 0.03%
+39,049
New +$363K
ZTS icon
615
Zoetis
ZTS
$31.6B
$386K 0.03%
4,532
-22,222
-83% -$1.88M
CTLT
616
DELISTED
CATALENT, INC.
CTLT
$385K 0.03%
+9,181
New +$371K
PVG
617
DELISTED
PRETIUM RESOURCES INC.
PVG
$378K 0.03%
+51,496
New +$367K
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$375K 0.03%
20,110
-143,176
-88% -$2.28M
AM icon
619
Antero Midstream
AM
$10.8B
$372K 0.03%
19,700
-37,995
-66% -$675K
DPZ icon
620
Domino's
DPZ
$11B
$372K 0.03%
+1,319
New +$334K
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
$372K 0.03%
14,097
-25,506
-64% -$663K
NTRI
622
DELISTED
NutriSystem, Inc.
NTRI
$372K 0.03%
9,665
-97,025
-91% -$3.22M
HXL icon
623
Hexcel
HXL
$8.32B
$371K 0.03%
+5,590
New +$381K
ARCO icon
624
Arcos Dorados Holdings
ARCO
$1.73B
$367K 0.03%
54,265
-59,447
-52% -$469K
VNTR
625
DELISTED
Venator Materials PLC
VNTR
$365K 0.03%
22,284
-21,217
-49% -$378K
23 24
25
26 27

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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.