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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
AMKR icon
876
Amkor Technology
AMKR
$16.1B
– –
-20,181
Closed -$204K
AMPY icon
877
Amplify Energy
AMPY
$163M
– –
-23,960
Closed -$319K
ANAB icon
878
AnaptysBio
ANAB
$1.6B
– –
-4,760
Closed -$495K
AN icon
879
AutoNation
AN
$6.97B
– –
-14,116
Closed -$660K
ANGO icon
880
AngioDynamics
ANGO
$562M
– –
-21,345
Closed -$368K
ANIP icon
881
ANI Pharmaceuticals
ANIP
$1.77B
– –
-3,526
Closed -$205K
ANSS
882
DELISTED
Ansys
ANSS
– –
-3,952
Closed -$619K
APAM icon
883
Artisan Partners
APAM
$2.79B
– –
-21,388
Closed -$712K
APEI icon
884
American Public Education
APEI
$875M
– –
-9,136
Closed -$393K
APPF icon
885
AppFolio
APPF
$5.85B
– –
-7,567
Closed -$309K
APTV icon
886
Aptiv
APTV
$12B
– –
-59,518
Closed -$5.06M
AQN icon
887
Algonquin Power & Utilities
AQN
$4.69B
– –
-13,209
Closed -$131K
ARCB icon
888
ArcBest
ARCB
$3.44B
– –
-17,671
Closed -$566K
ARDX icon
889
Ardelyx
ARDX
$1.24B
– –
-53,210
Closed -$269K
ARWR icon
890
Arrowhead Research
ARWR
$12.1B
– –
-19,260
Closed -$139K
ASC icon
891
Ardmore Shipping
ASC
$678M
– –
-10,236
Closed -$78K
ASMB icon
892
Assembly Biosciences
ASMB
$506M
– –
-479
Closed -$282K
ASYS icon
893
Amtech Systems
ASYS
$278M
– –
-26,459
Closed -$194K
ATR icon
894
AptarGroup
ATR
$8.45B
– –
-6,219
Closed -$559K
ATRA icon
895
Atara Biotherapeutics
ATRA
$71.2M
– –
-646
Closed -$629K
AUDC icon
896
AudioCodes
AUDC
$244M
– –
-38,421
Closed -$275K
AVD icon
897
American Vanguard Corp
AVD
$73.5M
– –
-26,572
Closed -$537K
AXP icon
898
American Express
AXP
$223B
– –
-29,315
Closed -$2.73M
BAC icon
899
Bank of America
BAC
$435B
– –
-102,242
Closed -$3.07M
BALL icon
900
Ball Corp
BALL
$17B
– –
-17,906
Closed -$711K
34 35
36
37 38

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CM
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X
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WHG
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PSCM
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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.