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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 | |
|---|---|---|---|---|---|---|
|
TRVG
851
trivago
TRVG
$386M
| $67K | ﹤0.01% |
+2,944
| New | +$77.9K |
|
|
AVDL
852
DELISTED
Avadel Pharmaceuticals
AVDL
| $66K | ﹤0.01% |
10,839
-34,567
| -76% | -$242K |
|
853
Valhi
VHI
$385M
| $60K | ﹤0.01% |
1,051
-900
| -46% | -$72.5K |
|
|
QHC
854
DELISTED
Quorum Health Corporation
QHC
| $58K | ﹤0.01% |
11,607
-81,033
| -87% | -$520K |
|
|
FOMX
855
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $57K | ﹤0.01% |
+11,435
| New | +$58.9K |
|
856
Alcoa
AA
$11.7B
| – | – |
-108,560
| Closed | -$4.88M |
|
857
Abeona Therapeutics
ABEO
$345M
| – | – |
-725
| Closed | -$260K |
|
858
Arch Capital
ACGL
$36.1B
| – | – |
-53,763
| Closed | -$1.53M |
|
859
ACI Worldwide
ACIW
$5.72B
| – | – |
-17,020
| Closed | -$404K |
|
860
Aclaris Therapeutics
ACRS
$730M
| – | – |
-20,222
| Closed | -$354K |
|
|
ADVM
861
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-3,164
| Closed | -$184K |
|
862
Ameren
AEE
$31.5B
| – | – |
-83,865
| Closed | -$4.75M |
|
863
Advanced Energy
AEIS
$12.2B
| – | – |
-25,599
| Closed | -$1.64M |
|
864
AGCO
AGCO
$8.78B
| – | – |
-22,254
| Closed | -$1.44M |
|
865
AAR Corp
AIR
$5.15B
| – | – |
-60,603
| Closed | -$2.67M |
|
866
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-13,032
| Closed | -$950K |
|
867
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-20,549
| Closed | -$1.41M |
|
868
Akamai
AKAM
$16.8B
| – | – |
-27,560
| Closed | -$1.96M |
|
|
AL
869
DELISTED
Air Lease Corp
AL
| – | – |
-30,071
| Closed | -$1.28M |
|
|
ALE
870
DELISTED
Allete
ALE
| – | – |
-20,430
| Closed | -$1.48M |
|
871
Alamo Group
ALG
$2.01B
| – | – |
-1,869
| Closed | -$205K |
|
872
Allegion
ALLE
$13B
| – | – |
-10,260
| Closed | -$875K |
|
873
Allient
ALNT
$1.47B
| – | – |
-10,509
| Closed | -$278K |
|
874
Alarm.com
ALRM
$2.56B
| – | – |
-38,128
| Closed | -$1.44M |
|
|
AMED
875
DELISTED
Amedisys
AMED
| – | – |
-6,277
| Closed | -$379K |
|
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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.