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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 | |
|---|---|---|---|---|---|---|
|
PGNX
701
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $281K | 0.02% |
+35,008
| New | +$267K |
|
702
Clearway Energy Class C
CWEN
$5B
| $280K | 0.02% |
+16,256
| New | +$285K |
|
703
GATX Corp
GATX
$6.55B
| $279K | 0.02% |
+3,763
| New | +$265K |
|
704
Agilysys
AGYS
$2.78B
| $276K | 0.02% |
+17,797
| New | +$235K |
|
705
Willis Towers Watson
WTW
$27.9B
| $276K | 0.02% |
+1,820
| New | +$277K |
|
|
WNS
706
DELISTED
WNS Holdings
WNS
| $275K | 0.02% |
+5,262
| New | +$260K |
|
707
LiveRamp
RAMP
$2.29B
| $273K | 0.02% |
+9,131
| New | +$250K |
|
708
Travere Therapeutics
TVTX
$5.33B
| $273K | 0.02% |
+10,000
| New | +$266K |
|
709
uniQure
QURE
$2.68B
| $272K | 0.02% |
+7,208
| New | +$231K |
|
|
ADMS
710
DELISTED
Adamas Pharmaceuticals
ADMS
| $272K | 0.02% |
+10,533
| New | +$292K |
|
711
Insight Enterprises
NSIT
$3.55B
| $270K | 0.02% |
5,526
-1,728
| -24% | -$74.3K |
|
712
Q2 Holdings
QTWO
$3.42B
| $267K | 0.02% |
+4,681
| New | +$255K |
|
713
Regal Rexnord
RRX
$14.2B
| $266K | 0.02% |
3,248
-223
| -6% | -$17.3K |
|
|
JWN
714
DELISTED
Nordstrom
JWN
| $264K | 0.02% |
5,106
-21,543
| -81% | -$1.07M |
|
715
Mueller Water Products
MWA
$3.92B
| $264K | 0.02% |
+22,517
| New | +$251K |
|
716
John Wiley & Sons Class A
WLY
$2.52B
| $261K | 0.02% |
+4,190
| New | +$278K |
|
|
ENIA
717
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $261K | 0.02% |
+29,601
| New | +$310K |
|
|
NCI
718
DELISTED
Navigant Consulting, Inc.
NCI
| $261K | 0.02% |
+11,768
| New | +$268K |
|
719
Evolent Health
EVH
$475M
| $260K | 0.02% |
+12,375
| New | +$234K |
|
720
Howard Hughes
HHH
$3.93B
| $259K | 0.02% |
2,048
-4,865
| -70% | -$620K |
|
721
EnerSys
ENS
$6.95B
| $256K | 0.02% |
3,424
-460
| -12% | -$34.4K |
|
722
GeoPark
GPRK
$649M
| $256K | 0.02% |
12,429
-26,848
| -68% | -$424K |
|
|
SHLM
723
DELISTED
Schulman (A.) Inc
SHLM
| $256K | 0.02% |
+5,755
| New | +$251K |
|
724
Coca-Cola Europacific Partners
CCEP
$46.5B
| $255K | 0.02% |
6,265
-35,488
| -85% | -$1.4M |
|
725
IDEX
IEX
$16.5B
| $255K | 0.02% |
+1,872
| New | +$262K |
|
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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.