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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
DIS icon
51
Walt Disney
DIS
$165B
$5.47M 0.38%
52,156
+43,711
+518% +$4.47M
GEN icon
52
Gen Digital
GEN
$15.6B
$5.46M 0.38%
+264,525
New +$6.35M
AME icon
53
Ametek
AME
$55.5B
$5.46M 0.38%
75,676
+66,945
+767% +$4.96M
MCHP icon
54
Microchip Technology
MCHP
$42.8B
$5.46M 0.38%
119,970
+104,236
+662% +$4.83M
DXCM icon
55
DexCom
DXCM
$27.6B
$5.46M 0.38%
+229,740
New +$4.87M
BURL icon
56
Burlington
BURL
$22B
$5.42M 0.38%
36,004
+19,070
+113% +$2.71M
TEL icon
57
TE Connectivity
TEL
$58.8B
$5.37M 0.37%
59,603
+34,022
+133% +$3.26M
CSX icon
58
CSX Corp
CSX
$98.6B
$5.33M 0.37%
250,698
+88,815
+55% +$1.83M
KEY icon
59
KeyCorp
KEY
$24.3B
$5.32M 0.37%
272,201
+76,111
+39% +$1.52M
AMAT icon
60
Applied Materials
AMAT
$426B
$5.29M 0.37%
+114,441
New +$5.9M
PSX icon
61
Phillips 66
PSX
$82.9B
$5.25M 0.36%
+46,757
New +$5.26M
NOC icon
62
Northrop Grumman
NOC
$77B
$5.24M 0.36%
17,043
+9,218
+118% +$3.05M
TIF
63
DELISTED
Tiffany & Co.
TIF
$5.22M 0.36%
+39,651
New +$4.53M
F icon
64
Ford
F
$57.3B
$5.22M 0.36%
+471,215
New +$5.4M
RL icon
65
Ralph Lauren
RL
$22.2B
$5.14M 0.36%
40,869
+7,802
+24% +$947K
ABBV icon
66
AbbVie
ABBV
$458B
$5.11M 0.35%
55,155
+962
+2% +$94K
RCL icon
67
Royal Caribbean
RCL
$78.7B
$5.08M 0.35%
49,011
-11,777
-19% -$1.29M
PGR icon
68
Progressive
PGR
$124B
$5.01M 0.35%
84,776
+24,722
+41% +$1.51M
KBH icon
69
KB Home
KBH
$3.48B
$5M 0.35%
183,647
+164,764
+873% +$4.43M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$121B
$4.99M 0.35%
29,379
+5,101
+21% +$791K
VOYA icon
71
Voya Financial
VOYA
$8.94B
$4.99M 0.35%
106,071
+77,708
+274% +$4.02M
STT icon
72
State Street
STT
$50.9B
$4.9M 0.34%
+52,615
New +$5.22M
ROK icon
73
Rockwell Automation
ROK
$51.4B
$4.89M 0.34%
29,448
-649
-2% -$113K
COP icon
74
ConocoPhillips
COP
$147B
$4.86M 0.34%
+69,772
New +$4.65M
TRV icon
75
Travelers Companies
TRV
$80.8B
$4.83M 0.34%
39,520
+18,148
+85% +$2.38M
1 2
3
4 5

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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.