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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 | |
|---|---|---|---|---|---|---|
776
Vanda Pharmaceuticals
VNDA
$312M
| $212K | 0.01% |
+11,154
| New | +$187K |
|
777
Hanover Insurance
THG
$7.63B
| $209K | 0.01% |
+1,749
| New | +$208K |
|
778
Independent Bank Corp
IBCP
$776M
| $208K | 0.01% |
8,142
-7,347
| -47% | -$183K |
|
779
Lamb Weston
LW
$6.82B
| $207K | 0.01% |
3,021
-66,281
| -96% | -$4.33M |
|
|
DSPG
780
DELISTED
DSP Group Inc
DSPG
| $207K | 0.01% |
+16,613
| New | +$204K |
|
781
CRA International
CRAI
$1.1B
| $206K | 0.01% |
+4,047
| New | +$223K |
|
|
BRS
782
DELISTED
Bristow Group, Inc.
BRS
| $206K | 0.01% |
+14,631
| New | +$218K |
|
783
Sanmina
SANM
$11.2B
| $204K | 0.01% |
+6,960
| New | +$205K |
|
|
DCPH
784
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $203K | 0.01% |
+5,153
| New | +$152K |
|
|
AZUL
785
DELISTED
Azul
AZUL
| $202K | 0.01% |
12,336
+2,068
| +20% | +$52K |
|
786
Fortis
FTS
$30B
| $202K | 0.01% |
+6,322
| New | +$206K |
|
787
MarineMax
HZO
$800M
| $202K | 0.01% |
+10,686
| New | +$231K |
|
|
EFOR
788
Everforth Inc
EFOR
$845M
| $201K | 0.01% |
+2,572
| New | +$210K |
|
789
Veeco
VECO
$3.15B
| $201K | 0.01% |
+14,113
| New | +$234K |
|
790
Evertec
EVTC
$1.83B
| $200K | 0.01% |
9,132
-10,036
| -52% | -$204K |
|
791
Karyopharm Therapeutics
KPTI
$168M
| $200K | 0.01% |
783
-1,285
| -62% | -$318K |
|
|
GBT
792
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $200K | 0.01% |
4,426
-26,759
| -86% | -$1.22M |
|
|
INST
793
DELISTED
Instructure, Inc.
INST
| $200K | 0.01% |
4,710
-11,499
| -71% | -$485K |
|
|
BAS
794
DELISTED
Basis Energy Services, Inc.
BAS
| $196K | 0.01% |
17,656
-46,515
| -72% | -$655K |
|
|
NAAS
795
NaaS Technology Inc
NAAS
$37.6M
| $191K | 0.01% |
+2
| New | +$247K |
|
|
CVA
796
DELISTED
Covanta Holding Corporation
CVA
| $191K | 0.01% |
+11,588
| New | +$183K |
|
|
TIVO
797
DELISTED
Tivo Inc
TIVO
| $188K | 0.01% |
+14,000
| New | +$198K |
|
|
SPN
798
DELISTED
Superior Energy Services, Inc.
SPN
| $186K | 0.01% |
1,905
-2,415
| -56% | -$248K |
|
799
Mercer International
MERC
$44.9M
| $185K | 0.01% |
10,599
-1,705
| -14% | -$25.6K |
|
|
AFH
800
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $183K | 0.01% |
20,948
-1,654
| -7% | -$17.6K |
|
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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.