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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 | |
|---|---|---|---|---|---|---|
901
Barings BDC
BBDC
$862M
| – | – |
-14,804
| Closed | -$165K |
|
902
Build-A-Bear
BBW
$423M
| – | – |
-25,158
| Closed | -$230K |
|
903
Boise Cascade
BCC
$2.74B
| – | – |
-15,249
| Closed | -$589K |
|
904
Brink's
BCO
$5.02B
| – | – |
-9,183
| Closed | -$655K |
|
905
Becton Dickinson
BDX
$43.1B
| – | – |
-2,240
| Closed | -$473K |
|
906
Bunge Global
BG
$23.6B
| – | – |
-40,277
| Closed | -$2.98M |
|
907
BGC Group
BGC
$5.58B
| – | – |
-276,560
| Closed | -$2.39M |
|
908
Booking.com
BKNG
$138B
| – | – |
-23,600
| Closed | -$1.96M |
|
909
Baker Hughes
BKR
$56.8B
| – | – |
-25,810
| Closed | -$717K |
|
|
BLD
910
DELISTED
TopBuild
BLD
| – | – |
-3,672
| Closed | -$281K |
|
911
Builders FirstSource
BLDR
$7.84B
| – | – |
-102,511
| Closed | -$2.03M |
|
912
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-13,397
| Closed | -$1.09M |
|
913
Bristol-Myers Squibb
BMY
$127B
| – | – |
-64,073
| Closed | -$4.05M |
|
|
BPMC
914
DELISTED
Blueprint Medicines
BPMC
| – | – |
-19,279
| Closed | -$1.77M |
|
915
Brady Corp
BRC
$4.45B
| – | – |
-6,475
| Closed | -$241K |
|
916
Banco Santander Chile
BSAC
$15.8B
| – | – |
-10,405
| Closed | -$349K |
|
917
Sierra Bancorp
BSRR
$548M
| – | – |
-9,203
| Closed | -$245K |
|
918
Beazer Homes USA
BZH
$907M
| – | – |
-56,587
| Closed | -$903K |
|
919
Citigroup
C
$222B
| – | – |
-84,999
| Closed | -$5.74M |
|
|
920
Conagra Brands
CAG
$7.07B
| – | – |
-239,821
| Closed | -$8.85M |
|
921
Avis
CAR
$5.63B
| – | – |
-60,406
| Closed | -$2.83M |
|
922
CBRE Group
CBRE
$40.8B
| – | – |
-65,840
| Closed | -$3.11M |
|
923
Cracker Barrel
CBRL
$1.2B
| – | – |
-3,170
| Closed | -$505K |
|
924
Cabot Corp
CBT
$4.65B
| – | – |
-9,962
| Closed | -$555K |
|
925
Cogent Communications
CCOI
$594M
| – | – |
-18,336
| Closed | -$796K |
|
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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.