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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
HLI icon
1026
Houlihan Lokey
HLI
$9.68B
– –
-7,262
Closed -$324K
HMC icon
1027
Honda
HMC
$36.5B
– –
-22,123
Closed -$768K
HNRG icon
1028
Hallador Energy
HNRG
$718M
– –
-40,126
Closed -$276K
HONE
1029
DELISTED
HarborOne Bancorp
HONE
– –
-50,646
Closed -$498K
HPQ icon
1030
HP
HPQ
$23.5B
– –
-172,659
Closed -$3.79M
HRI icon
1031
Herc Holdings
HRI
$5.43B
– –
-13,329
Closed -$866K
HSIC icon
1032
Henry Schein
HSIC
$9.74B
– –
-40,340
Closed -$2.13M
HSII
1033
DELISTED
Heidrick & Struggles
HSII
– –
-8,216
Closed -$257K
HSTM icon
1034
HealthStream
HSTM
$793M
– –
-14,080
Closed -$350K
HTBK
1035
DELISTED
Heritage Commerce
HTBK
– –
-15,581
Closed -$257K
HWM icon
1036
Howmet Aerospace
HWM
$116B
– –
-31,728
Closed -$561K
HY icon
1037
Hyster-Yale Materials Handling
HY
$593M
– –
-3,512
Closed -$246K
IBP icon
1038
Installed Building Products
IBP
$6.13B
– –
-5,255
Closed -$316K
ICFI icon
1039
ICF International
ICFI
$1.44B
– –
-7,550
Closed -$441K
ICHR icon
1040
Ichor Holdings
ICHR
$3.02B
– –
-14,840
Closed -$359K
IMMR icon
1041
Immersion
IMMR
$216M
– –
-41,794
Closed -$499K
INGN icon
1042
Inogen
INGN
$167M
– –
-5,194
Closed -$638K
IR icon
1043
Ingersoll Rand
IR
$33B
– –
-33,437
Closed -$1.03M
IRBT
1044
DELISTED
iRobot
IRBT
– –
-16,265
Closed -$1.04M
IRTC icon
1045
iRhythm Holdings
IRTC
$3.59B
– –
-12,302
Closed -$774K
ITT icon
1046
ITT
ITT
$17.5B
– –
-33,172
Closed -$1.63M
IVZ icon
1047
Invesco
IVZ
$13.3B
– –
-62,635
Closed -$2M
JBL icon
1048
Jabil
JBL
$32.8B
– –
-55,327
Closed -$1.59M
JBSS icon
1049
John B. Sanfilippo & Son
JBSS
$949M
– –
-3,685
Closed -$213K
JILL icon
1050
J. Jill
JILL
$252M
– –
-15,449
Closed -$287K
40 41
42
43 44

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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.