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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
AERI
626
DELISTED
Aerie Pharmaceuticals
AERI
$365K 0.03%
5,401
-24,115
-82% -$1.35M
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$364K 0.03%
15,070
-1,310
-8% -$33.9K
CZZ
628
DELISTED
Cosan Limited
CZZ
$362K 0.03%
+47,489
New +$445K
DF
629
DELISTED
Dean Foods Company
DF
$361K 0.03%
34,303
+11,438
+50% +$108K
AKBA icon
630
Akebia Therapeutics
AKBA
$327M
$358K 0.02%
+35,822
New +$359K
MTH icon
631
Meritage Homes
MTH
$4.87B
$358K 0.02%
16,306
-23,816
-59% -$536K
MCRN
632
DELISTED
Milacron Holdings Corp.
MCRN
$358K 0.02%
18,887
+8,213
+77% +$162K
PACW
633
DELISTED
PacWest Bancorp
PACW
$356K 0.02%
7,194
-2,455
-25% -$128K
ATSG
634
DELISTED
Air Transport Services Group
ATSG
$352K 0.02%
15,591
-26,154
-63% -$576K
EMN icon
635
Eastman Chemical
EMN
$7.8B
$351K 0.02%
+3,514
New +$371K
SASR
636
DELISTED
Sandy Spring Bancorp Inc
SASR
$347K 0.02%
+8,465
New +$346K
VAR
637
DELISTED
Varian Medical Systems, Inc.
VAR
$343K 0.02%
3,020
-12,273
-80% -$1.47M
PAAS icon
638
Pan American Silver
PAAS
$18.6B
$341K 0.02%
19,023
-44,944
-70% -$775K
SPXC icon
639
SPX Corp
SPXC
$11B
$341K 0.02%
9,729
+2,054
+27% +$69.7K
WAL icon
640
Western Alliance Bancorporation
WAL
$9.07B
$341K 0.02%
+6,018
New +$361K
CLH icon
641
Clean Harbors
CLH
$16.1B
$337K 0.02%
6,071
-904
-13% -$46.4K
GPRO icon
642
GoPro
GPRO
$116M
$336K 0.02%
+52,249
New +$291K
SHOO icon
643
Steven Madden
SHOO
$3.12B
$335K 0.02%
9,452
-47,781
-83% -$1.6M
VRN
644
DELISTED
Veren
VRN
$334K 0.02%
45,510
+25,596
+129% +$202K
EBF icon
645
Ennis
EBF
$546M
$333K 0.02%
+16,360
New +$310K
NEXA icon
646
Nexa Resources
NEXA
$1.7B
$333K 0.02%
+28,311
New +$458K
LCI
647
DELISTED
Lannett Company, Inc.
LCI
$333K 0.02%
+6,116
New +$385K
LOGI icon
648
Logitech
LOGI
$15.2B
$332K 0.02%
7,560
-13,674
-64% -$552K
ACOR
649
DELISTED
Acorda Therapeutics
ACOR
$332K 0.02%
97
-145
-60% -$444K
PTR
650
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$332K 0.02%
4,347
-7,643
-64% -$579K
24 25
26
27 28

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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.