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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
EMR icon
976
Emerson Electric
EMR
$82.9B
– –
-30,817
Closed -$2.1M
ESE icon
977
ESCO Technologies
ESE
$8.49B
– –
-4,783
Closed -$280K
ESLT icon
978
Elbit Systems
ESLT
$38.4B
– –
-5,386
Closed -$655K
EXEL icon
979
Exelixis
EXEL
$13.9B
– –
-130,910
Closed -$2.9M
FATE icon
980
Fate Therapeutics
FATE
$281M
– –
-18,369
Closed -$179K
FBP icon
981
First Bancorp
FBP
$4.4B
– –
-23,941
Closed -$144K
FCX icon
982
Freeport-McMoran
FCX
$90B
– –
-316,084
Closed -$5.55M
DMC
983
Del Monte Corp
DMC
$1.35B
– –
-10,578
Closed -$479K
FENG
984
Phoenix New Media
FENG
$16.8M
– –
-2,333
Closed -$61K
FFIC
985
DELISTED
Flushing Financial
FFIC
– –
-12,590
Closed -$339K
FHB icon
986
First Hawaiian
FHB
$3.42B
– –
-30,304
Closed -$843K
FIVE icon
987
Five Below
FIVE
$11.2B
– –
-61,121
Closed -$4.48M
FLO icon
988
Flowers Foods
FLO
$1.64B
– –
-16,033
Closed -$350K
FMC icon
989
FMC
FMC
$1.42B
– –
-52,437
Closed -$3.48M
FMNB icon
990
Farmers National Banc Corp
FMNB
$899M
– –
-10,658
Closed -$148K
FMS icon
991
Fresenius Medical Care
FMS
$13.2B
– –
-7,520
Closed -$384K
FNV icon
992
Franco-Nevada
FNV
$41.4B
– –
-4,337
Closed -$297K
FOLD
993
DELISTED
Amicus Therapeutics
FOLD
– –
-22,571
Closed -$339K
FORM icon
994
FormFactor
FORM
$8.11B
– –
-43,672
Closed -$596K
FOSL icon
995
Fossil Group
FOSL
$239M
– –
-53,060
Closed -$674K
FRPT icon
996
Freshpet
FRPT
$2.83B
– –
-11,824
Closed -$195K
FSM icon
997
Fortuna Silver Mines
FSM
$2.59B
– –
-38,500
Closed -$201K
FSS icon
998
Federal Signal
FSS
$7.25B
– –
-18,079
Closed -$398K
FTK icon
999
Flotek Industries
FTK
$935M
– –
-10,196
Closed -$373K
FTNT icon
1000
Fortinet
FTNT
$112B
– –
-281,340
Closed -$3.02M
38 39
40
41 42

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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.