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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
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
ELP
801
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$180K 0.01%
+80,520
New +$217K
LFC
802
DELISTED
China Life Insurance Company Ltd.
LFC
$180K 0.01%
14,121
-59,784
-81% -$832K
ADAP
803
DELISTED
Adaptimmune Therapeutics
ADAP
$178K 0.01%
+15,021
New +$187K
CCT
804
DELISTED
Corporate Capital Trust, Inc.
CCT
$178K 0.01%
+11,365
New +$189K
OOMA icon
805
Ooma
OOMA
$550M
$173K 0.01%
+12,258
New +$144K
CHRS icon
806
Coherus Oncology
CHRS
$217M
$172K 0.01%
12,250
-23,002
-65% -$329K
NXEO
807
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$171K 0.01%
18,751
+4,067
+28% +$40.4K
RNET
808
DELISTED
RigNet, Inc.
RNET
$169K 0.01%
+16,380
New +$217K
AMBR
809
DELISTED
Amber Road Inc
AMBR
$166K 0.01%
17,603
-23,184
-57% -$213K
GCI
810
DELISTED
Gannett Co., Inc
GCI
$166K 0.01%
+15,481
New +$160K
TAST
811
DELISTED
Carrols Restaurant Group, Inc.
TAST
$162K 0.01%
+10,883
New +$132K
ENIC icon
812
Enel Chile
ENIC
$5.96B
$161K 0.01%
+33,055
New +$191K
DNLI icon
813
Denali Therapeutics
DNLI
$3.67B
$155K 0.01%
+10,151
New +$191K
WOW
814
DELISTED
WideOpenWest
WOW
$153K 0.01%
+15,860
New +$128K
SSP icon
815
E.W. Scripps
SSP
$274M
$152K 0.01%
+11,347
New +$141K
BCS icon
816
Barclays
BCS
$94.1B
$149K 0.01%
15,566
-70,173
-82% -$760K
PNNT
817
Pennant Park Investment Corp
PNNT
$215M
$143K 0.01%
20,451
-28,003
-58% -$197K
KOS icon
818
Kosmos Energy
KOS
$1.56B
$139K 0.01%
+16,799
New +$123K
PBPB
819
DELISTED
Potbelly
PBPB
$138K 0.01%
10,651
-1,176
-10% -$14.8K
MFIC icon
820
MidCap Financial Investment
MFIC
$784M
$137K 0.01%
8,189
-22,605
-73% -$376K
EIGI
821
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$137K 0.01%
13,809
+36
+0.3% +$308
ASRT
822
DELISTED
Assertio
ASRT
$136K 0.01%
340
-145
-30% -$58.9K
CLF icon
823
Cleveland-Cliffs
CLF
$6.81B
$131K 0.01%
+15,536
New +$124K
NEOS
824
DELISTED
Neos Therapeutics, Inc
NEOS
$131K 0.01%
+20,896
New +$156K
IOVA icon
825
Iovance Biotherapeutics
IOVA
$2.23B
$129K 0.01%
+10,114
New +$148K
31 32
33
34 35

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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.