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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
CRI icon
951
Carter's
CRI
$1.43B
– –
-17,094
Closed -$1.78M
CRK icon
952
Comstock Resources
CRK
$3.97B
– –
-32,207
Closed -$235K
CRSP icon
953
CRISPR Therapeutics
CRSP
$4.58B
– –
-11,410
Closed -$522K
CSIQ icon
954
Canadian Solar
CSIQ
$906M
– –
-130,519
Closed -$2.12M
CSTM icon
955
Constellium
CSTM
$3.96B
– –
-45,795
Closed -$497K
CTSH icon
956
Cognizant
CTSH
$21.5B
– –
-51,865
Closed -$4.17M
CVLG icon
957
Covenant Logistics
CVLG
$1.18B
– –
-32,522
Closed -$485K
CWT icon
958
California Water Service
CWT
$3.04B
– –
-20,003
Closed -$745K
CXT icon
959
Crane NXT
CXT
$3.04B
– –
-13,128
Closed -$423K
CZR icon
960
Caesars Entertainment
CZR
$6.1B
– –
-20,089
Closed -$663K
D icon
961
Dominion Energy
D
$62.5B
– –
-50,307
Closed -$3.39M
DFIN icon
962
Donnelley Financial Solutions
DFIN
$1.21B
– –
-14,775
Closed -$254K
DIN icon
963
Dine Brands
DIN
$432M
– –
-16,444
Closed -$1.08M
DIOD icon
964
Diodes
DIOD
$4B
– –
-16,653
Closed -$507K
DKS icon
965
Dick's Sporting Goods
DKS
$18.4B
– –
-194,595
Closed -$6.82M
DLB icon
966
Dolby
DLB
$4.72B
– –
-4,684
Closed -$298K
DLTH icon
967
Duluth Holdings
DLTH
$160M
– –
-59,660
Closed -$1.12M
DNOW icon
968
DNOW Inc
DNOW
$2.63B
– –
-27,728
Closed -$283K
DTE icon
969
DTE Energy
DTE
$31.1B
– –
-21,571
Closed -$1.92M
DXPE icon
970
DXP Enterprises
DXPE
$2.62B
– –
-17,844
Closed -$695K
E icon
971
ENI
E
$76B
– –
-7,518
Closed -$266K
EDIT icon
972
Editas Medicine
EDIT
$399M
– –
-48,265
Closed -$1.6M
EFX icon
973
Equifax
EFX
$20.3B
– –
-20,472
Closed -$2.41M
EG icon
974
Everest Group
EG
$15.2B
– –
-3,239
Closed -$832K
ELV icon
975
Elevance Health
ELV
$81.9B
– –
-1,277
Closed -$281K
37 38
39
40 41

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CM
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X
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WHG
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PSCM
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BIP
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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.