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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
CCRN
926
DELISTED
Cross Country Healthcare
CCRN
– –
-56,826
Closed -$631K
CCU icon
927
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-9,772
Closed -$287K
CDNA icon
928
CareDx
CDNA
$1.92B
– –
-71,231
Closed -$568K
CDW icon
929
CDW
CDW
$17.1B
– –
-4,369
Closed -$307K
CDXS icon
930
Codexis
CDXS
$135M
– –
-13,466
Closed -$148K
CENX icon
931
Century Aluminum
CENX
$4.57B
– –
-131,973
Closed -$2.18M
CHH icon
932
Choice Hotels
CHH
$5.03B
– –
-4,472
Closed -$358K
CHRD icon
933
Chord Energy
CHRD
$7.79B
– –
-432,327
Closed -$3.5M
CIB icon
934
Grupo Cibest SA
CIB
$20.4B
– –
-5,225
Closed -$220K
CIEN icon
935
Ciena
CIEN
$55.3B
– –
-70,196
Closed -$1.82M
CINF icon
936
Cincinnati Financial
CINF
$28.3B
– –
-7,604
Closed -$565K
CL icon
937
Colgate-Palmolive
CL
$72.6B
– –
-49,156
Closed -$3.52M
CMCM
938
Cheetah Mobile
CMCM
$88.8M
– –
-14,125
Closed -$944K
CME icon
939
CME Group
CME
$92.2B
– –
-24,661
Closed -$3.99M
CMP icon
940
Compass Minerals
CMP
$1.24B
– –
-19,480
Closed -$1.18M
CNC icon
941
Centene
CNC
$31.3B
– –
-57,280
Closed -$3.06M
CNDT icon
942
Conduent
CNDT
$230M
– –
-53,770
Closed -$1M
CNOB icon
943
Center Bancorp
CNOB
$1.63B
– –
-16,245
Closed -$468K
CNQ icon
944
Canadian Natural Resources
CNQ
$96.9B
– –
-313,808
Closed -$4.84M
COLL icon
945
Collegium Pharmaceutical
COLL
$1.14B
– –
-23,534
Closed -$601K
COLM icon
946
Columbia Sportswear
COLM
$3.19B
– –
-7,635
Closed -$584K
CP icon
947
Canadian Pacific Kansas City
CP
$82B
– –
-38,865
Closed -$1.37M
CPB icon
948
Campbell Soup
CPB
$6.51B
– –
-5,227
Closed -$226K
CPK icon
949
Chesapeake Utilities
CPK
$3.26B
– –
-8,811
Closed -$620K
CPRI icon
950
Capri Holdings
CPRI
$1.77B
– –
-36,562
Closed -$2.27M
36 37
38
39 40

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WHG
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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.