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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
G icon
1001
Genpact
G
$5.3B
– –
-16,555
Closed -$530K
GAIA icon
1002
Gaia
GAIA
$47.3M
– –
-22,495
Closed -$349K
GBDC icon
1003
Golub Capital BDC
GBDC
$3.33B
– –
-15,224
Closed -$267K
GES
1004
DELISTED
Guess Inc
GES
– –
-116,422
Closed -$2.42M
GIC icon
1005
Global Industrial
GIC
$1.34B
– –
-11,629
Closed -$332K
GIS icon
1006
General Mills
GIS
$19.2B
– –
-192,699
Closed -$8.68M
GM icon
1007
General Motors
GM
$74.7B
– –
-93,411
Closed -$3.4M
GME icon
1008
GameStop
GME
$9.5B
– –
-907,228
Closed -$2.86M
GMED icon
1009
Globus Medical
GMED
$10.4B
– –
-9,232
Closed -$460K
GMS
1010
DELISTED
GMS Inc
GMS
– –
-21,312
Closed -$651K
GNK icon
1011
Genco Shipping & Trading
GNK
$1.17B
– –
-29,891
Closed -$425K
GOGL
1012
DELISTED
Golden Ocean Group
GOGL
– –
-60,555
Closed -$481K
GPN icon
1013
Global Payments
GPN
$22.1B
– –
-15,504
Closed -$1.73M
GSBC icon
1014
Great Southern Bancorp
GSBC
$863M
– –
-10,312
Closed -$515K
GT icon
1015
Goodyear
GT
$2.07B
– –
-95,557
Closed -$2.54M
GVA icon
1016
Granite Construction
GVA
$5.45B
– –
-11,439
Closed -$639K
HALO icon
1017
Halozyme
HALO
$9.72B
– –
-12,559
Closed -$246K
HAS icon
1018
Hasbro
HAS
$12.6B
– –
-52,536
Closed -$4.43M
HBAN icon
1019
Huntington Bancshares
HBAN
$35.1B
– –
-137,481
Closed -$2.08M
HBM icon
1020
Hudbay
HBM
$9.92B
– –
-21,032
Closed -$149K
HEI.A icon
1021
HEICO Corp Class A
HEI.A
$35.4B
– –
-3,990
Closed -$226K
HES
1022
DELISTED
Hess
HES
– –
-33,790
Closed -$1.71M
HFWA icon
1023
Heritage Financial
HFWA
$1.24B
– –
-7,694
Closed -$235K
HI
1024
DELISTED
Hillenbrand
HI
– –
-15,016
Closed -$689K
HII icon
1025
Huntington Ingalls Industries
HII
$11.3B
– –
-902
Closed -$232K
39 40
41
42 43

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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.