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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
GDDY icon
76
GoDaddy
GDDY
$12.3B
$4.83M 0.33%
68,399
-17,894
-21% -$1.22M
CELG
77
DELISTED
Celgene Corp
CELG
$4.8M 0.33%
60,403
+42,403
+236% +$3.52M
P
78
Everpure Inc
P
$24.8B
$4.79M 0.33%
+200,711
New +$4.41M
MAN icon
79
ManpowerGroup
MAN
$2.39B
$4.78M 0.33%
55,506
+41,390
+293% +$4.06M
EXAS
80
DELISTED
Exact Sciences
EXAS
$4.78M 0.33%
+79,874
New +$4.3M
BA icon
81
Boeing
BA
$165B
$4.76M 0.33%
14,188
+10,406
+275% +$3.58M
NEM icon
82
Newmont
NEM
$98.2B
$4.71M 0.33%
+124,776
New +$4.91M
COF icon
83
Capital One
COF
$124B
$4.69M 0.33%
51,052
+47,859
+1,499% +$4.53M
AMGN icon
84
Amgen
AMGN
$203B
$4.69M 0.33%
25,414
-5,776
-19% -$1.02M
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$4.69M 0.32%
29,382
+9,534
+48% +$1.45M
PBF icon
86
PBF Energy
PBF
$7.29B
$4.62M 0.32%
110,156
+89,363
+430% +$3.74M
FL
87
DELISTED
Foot Locker
FL
$4.59M 0.32%
+87,178
New +$4.22M
RTN
88
DELISTED
Raytheon Company
RTN
$4.55M 0.32%
+23,571
New +$4.95M
CE icon
89
Celanese
CE
$5.09B
$4.54M 0.31%
40,855
+30,412
+291% +$3.36M
WFC icon
90
Wells Fargo
WFC
$261B
$4.47M 0.31%
80,568
-34,029
-30% -$1.82M
DISH
91
DELISTED
DISH Network Corp.
DISH
$4.43M 0.31%
131,950
+77,026
+140% +$2.63M
ZEN
92
DELISTED
ZENDESK INC
ZEN
$4.42M 0.31%
+81,206
New +$4.32M
EL icon
93
Estee Lauder
EL
$29B
$4.42M 0.31%
+30,996
New +$4.59M
HRB icon
94
H&R Block
HRB
$5.18B
$4.35M 0.3%
+191,044
New +$5.07M
NFX
95
DELISTED
Newfield Exploration
NFX
$4.35M 0.3%
143,795
-48,913
-25% -$1.38M
PKG icon
96
Packaging Corp of America
PKG
$22.7B
$4.34M 0.3%
38,861
-17,742
-31% -$2.07M
DK icon
97
Delek US
DK
$3.87B
$4.31M 0.3%
+85,896
New +$4.27M
TSN icon
98
Tyson Foods
TSN
$20.2B
$4.22M 0.29%
+61,248
New +$4.26M
XOM icon
99
ExxonMobil
XOM
$651B
$4.21M 0.29%
50,930
-8,904
-15% -$709K
NBIS
100
Nebius Group N.V.
NBIS
$47.7B
$4.21M 0.29%
117,160
+41,453
+55% +$1.44M
2 3
4
5 6

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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.