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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
JNPR
1051
DELISTED
Juniper Networks
JNPR
– –
-15,108
Closed -$368K
JOE icon
1052
St. Joe Company
JOE
$3.57B
– –
-15,833
Closed -$298K
JPM icon
1053
JPMorgan Chase
JPM
$939B
– –
-5,984
Closed -$658K
JRVR icon
1054
James River Group Holdings
JRVR
$218M
– –
-13,129
Closed -$466K
K
1055
DELISTED
Kellanova
K
– –
-57,268
Closed -$3.5M
KAI icon
1056
Kadant
KAI
$3.69B
– –
-2,441
Closed -$231K
KFRC icon
1057
Kforce
KFRC
$983M
– –
-10,856
Closed -$294K
TBHC
1058
DELISTED
The Brand House Collective
TBHC
– –
-74,543
Closed -$722K
KLIC icon
1059
Kulicke & Soffa
KLIC
$5.3B
– –
-8,527
Closed -$213K
KN icon
1060
Knowles
KN
$3.22B
– –
-51,332
Closed -$646K
KSS icon
1061
Kohl's
KSS
$2.03B
– –
-12,574
Closed -$824K
LBRDA icon
1062
Liberty Broadband Class A
LBRDA
$4.14B
– –
-9,636
Closed -$817K
LDOS icon
1063
Leidos
LDOS
$14.1B
– –
-9,079
Closed -$594K
LECO icon
1064
Lincoln Electric
LECO
$13.8B
– –
-9,844
Closed -$885K
LH icon
1065
Labcorp
LH
$24.3B
– –
-9,761
Closed -$1.36M
LIND icon
1066
Lindblad Expeditions
LIND
$1.76B
– –
-27,634
Closed -$284K
LQDT icon
1067
Liquidity Services
LQDT
$1.17B
– –
-21,661
Closed -$141K
LSCC icon
1068
Lattice Semiconductor
LSCC
$17.6B
– –
-117,685
Closed -$656K
LVS icon
1069
Las Vegas Sands
LVS
$30.5B
– –
-115,364
Closed -$8.29M
LYV icon
1070
Live Nation Entertainment
LYV
$41.2B
– –
-59,769
Closed -$2.52M
MA icon
1071
Mastercard
MA
$477B
– –
-28,479
Closed -$4.99M
MAIN icon
1072
Main Street Capital
MAIN
$4.97B
– –
-13,061
Closed -$482K
MAS icon
1073
Masco
MAS
$16B
– –
-145,914
Closed -$5.9M
MBUU icon
1074
Malibu Boats
MBUU
$544M
– –
-8,493
Closed -$282K
MBWM icon
1075
Mercantile Bank Corp
MBWM
$1.01B
– –
-6,129
Closed -$204K
41 42
43
44 45

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PSCM
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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.