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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
HMSY
751
DELISTED
HMS Holdings Corp.
HMSY
$232K 0.02%
+10,738
New +$217K
MSTR icon
752
Strategy Inc
MSTR
$33.5B
$231K 0.02%
+18,080
New +$236K
OMN
753
DELISTED
OMNOVA Solutions Inc.
OMN
$229K 0.02%
22,023
+7,990
+57% +$85.2K
CALY
754
Callaway Golf Company
CALY
$3.26B
$228K 0.02%
+12,026
New +$220K
NWS icon
755
News Corp Class B
NWS
$16.4B
$228K 0.02%
14,355
+2,346
+20% +$37.7K
WWW icon
756
Wolverine World Wide
WWW
$1.54B
$227K 0.02%
6,526
-20,582
-76% -$667K
NETI
757
DELISTED
Eneti Inc.
NETI
$226K 0.02%
+3,420
New +$235K
CCXI
758
DELISTED
ChemoCentryx, Inc.
CCXI
$225K 0.02%
17,056
+5,482
+47% +$65.6K
B
759
Barrick Mining
B
$62.2B
$224K 0.02%
+17,057
New +$224K
ORCL icon
760
Oracle
ORCL
$331B
$224K 0.02%
5,075
-124,767
-96% -$5.75M
PBA icon
761
Pembina Pipeline
PBA
$29.9B
$224K 0.02%
6,487
-7,537
-54% -$252K
ZOES
762
DELISTED
Zoe's Kitchen, Inc.
ZOES
$224K 0.02%
22,957
+6,077
+36% +$77.1K
CNA icon
763
CNA Financial
CNA
$14.5B
$223K 0.02%
+4,872
New +$235K
TYPE
764
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$222K 0.02%
10,934
-7,436
-40% -$163K
ATEX icon
765
Anterix
ATEX
$1.83B
$221K 0.02%
+8,846
New +$246K
SEM
766
DELISTED
Select Medical
SEM
$221K 0.02%
+22,625
New +$222K
FLS icon
767
Flowserve
FLS
$9.25B
$219K 0.02%
5,423
-11,424
-68% -$498K
ARW icon
768
Arrow Electronics
ARW
$10.9B
$218K 0.02%
2,894
-11,159
-79% -$849K
OSK icon
769
Oshkosh
OSK
$9.67B
$218K 0.02%
+3,094
New +$231K
LONE
770
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$218K 0.02%
+25,856
New +$163K
BHP icon
771
BHP
BHP
$213B
$217K 0.02%
+4,864
New +$210K
HRL icon
772
Hormel Foods
HRL
$13.9B
$217K 0.02%
+5,842
New +$210K
WCN
773
Waste Connections
WCN
$42.8B
$216K 0.02%
+2,863
New +$214K
EXPO icon
774
Exponent
EXPO
$2.98B
$215K 0.01%
4,443
-1,145
-20% -$52.5K
IRDM icon
775
Iridium Communications
IRDM
$4.85B
$214K 0.01%
+13,294
New +$181K
29 30
31
32 33

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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.