We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
676
Varonis Systems
VRNS
$5.25B
| $300K | 0.02% |
12,093
-12,369
| -51% | -$297K |
|
|
IBTX
677
DELISTED
Independent Bank Group, Inc.
IBTX
| $300K | 0.02% |
+4,492
| New | +$328K |
|
678
KRONOS Worldwide
KRO
$761M
| $299K | 0.02% |
13,260
-42,180
| -76% | -$1.01M |
|
679
Ormat Technologies
ORA
$6.11B
| $298K | 0.02% |
5,604
-11,805
| -68% | -$645K |
|
|
IMMU
680
DELISTED
Immunomedics Inc
IMMU
| $298K | 0.02% |
+12,605
| New | +$253K |
|
|
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
| $298K | 0.02% |
+19,251
| New | +$308K |
|
682
Cameco
CCJ
$38.3B
| $297K | 0.02% |
26,398
-63,059
| -70% | -$687K |
|
|
ABAX
683
DELISTED
Abaxis Inc
ABAX
| $297K | 0.02% |
+3,573
| New | +$274K |
|
684
Medpace
MEDP
$16.8B
| $296K | 0.02% |
+6,895
| New | +$279K |
|
685
Corcept Therapeutics
CORT
$10.2B
| $295K | 0.02% |
18,789
-24,899
| -57% | -$433K |
|
|
IDTI
686
DELISTED
Integrated Device Technology I
IDTI
| $295K | 0.02% |
+9,264
| New | +$294K |
|
|
P
687
DELISTED
Pandora Media Inc
P
| $294K | 0.02% |
37,354
-163,399
| -81% | -$1.09M |
|
688
Zumiez
ZUMZ
$320M
| $293K | 0.02% |
11,706
-16,106
| -58% | -$401K |
|
689
Equinor
EQNR
$95.9B
| $292K | 0.02% |
11,056
+830
| +8% | +$21.6K |
|
690
Hubbell
HUBB
$25.7B
| $292K | 0.02% |
2,762
-14,188
| -84% | -$1.57M |
|
691
Comfort Systems
FIX
$61B
| $291K | 0.02% |
+6,364
| New | +$284K |
|
|
DERM
692
DELISTED
Dermira, Inc.
DERM
| $290K | 0.02% |
+31,575
| New | +$294K |
|
693
Ollie's Bargain Outlet
OLLI
$4.01B
| $289K | 0.02% |
+3,987
| New | +$269K |
|
|
REN
694
DELISTED
Resolute Energy Corporaton
REN
| $289K | 0.02% |
9,264
-39,970
| -81% | -$1.33M |
|
695
Teleflex
TFX
$5.85B
| $287K | 0.02% |
+1,071
| New | +$287K |
|
696
Limoneira
LMNR
$237M
| $285K | 0.02% |
+11,593
| New | +$283K |
|
|
BNFT
697
DELISTED
Benefitfocus, Inc.
BNFT
| $284K | 0.02% |
+8,456
| New | +$265K |
|
698
Ezcorp Inc
EZPW
$1.82B
| $283K | 0.02% |
+23,453
| New | +$307K |
|
699
TG Therapeutics
TGTX
$8.58B
| $283K | 0.02% |
21,522
-64,421
| -75% | -$886K |
|
|
JAG
700
DELISTED
Jagged Peak Energy Inc.
JAG
| $283K | 0.02% |
+21,756
| New | +$284K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.