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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 | |
|---|---|---|---|---|---|---|
726
Pfizer
PFE
$140B
| $255K | 0.02% |
+7,414
| New | +$253K |
|
727
Rayonier Advanced Materials
RYAM
$565M
| $254K | 0.02% |
+14,845
| New | +$286K |
|
728
Acco Brands
ACCO
$369M
| $253K | 0.02% |
18,277
-2,989
| -14% | -$38.4K |
|
|
CADE
729
DELISTED
Cadence Bank
CADE
| $252K | 0.02% |
+7,649
| New | +$256K |
|
730
Marten Transport
MRTN
$1.33B
| $252K | 0.02% |
16,109
-13
| -0.1% | -$192 |
|
|
WIN
731
DELISTED
Windstream Holdings Inc
WIN
| $252K | 0.02% |
+47,804
| New | +$335K |
|
|
PGTI
732
DELISTED
PGT, Inc.
PGTI
| $250K | 0.02% |
+11,990
| New | +$234K |
|
|
ITCI
733
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $249K | 0.02% |
14,096
-3,684
| -21% | -$74.8K |
|
734
First Majestic Silver
AG
$8.05B
| $248K | 0.02% |
+32,499
| New | +$228K |
|
735
Lithia Motors
LAD
$7.78B
| $248K | 0.02% |
+2,624
| New | +$260K |
|
|
PRTK
736
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $248K | 0.02% |
24,336
-16,367
| -40% | -$185K |
|
737
Townsquare Media
TSQ
$113M
| $241K | 0.02% |
37,306
-134
| -0.4% | -$945 |
|
|
CSW
738
CSW Industrials
CSW
$4.71B
| $239K | 0.02% |
+4,515
| New | +$214K |
|
739
Ethan Allen Interiors
ETD
$581M
| $239K | 0.02% |
+9,764
| New | +$231K |
|
740
Red Rock Resorts
RRR
$3.74B
| $239K | 0.02% |
7,145
-13,001
| -65% | -$422K |
|
|
XIFR
741
XPLR Infrastructure LP
XIFR
$1.18B
| $239K | 0.02% |
5,131
-1,450
| -22% | -$62K |
|
742
Employers Holdings
EIG
$908M
| $238K | 0.02% |
+5,922
| New | +$241K |
|
743
Enphase Energy
ENPH
$4.84B
| $236K | 0.02% |
+35,129
| New | +$182K |
|
744
Lexicon Pharmaceuticals
LXRX
$1.02B
| $236K | 0.02% |
19,676
-1,007
| -5% | -$10.3K |
|
|
SUP
745
DELISTED
Superior Industries International
SUP
| $235K | 0.02% |
+13,155
| New | +$215K |
|
|
KIN
746
DELISTED
Kindred Biosciences, Inc.
KIN
| $235K | 0.02% |
+22,034
| New | +$215K |
|
|
MSGN
747
DELISTED
MSG Networks Inc.
MSGN
| $235K | 0.02% |
9,793
-4,058
| -29% | -$86K |
|
748
AtriCure
ATRC
$1.77B
| $234K | 0.02% |
8,649
-2,264
| -21% | -$53.2K |
|
|
MAXR
749
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $233K | 0.02% |
+4,617
| New | +$218K |
|
750
Rush Enterprises Class A
RUSHA
$5.95B
| $232K | 0.02% |
+12,031
| New | +$228K |
|
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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.