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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
MCS icon
1076
Marcus Corp
MCS
$732M
– –
-11,350
Closed -$344K
MCY icon
1077
Mercury Insurance
MCY
$5.94B
– –
-5,351
Closed -$245K
MED icon
1078
Medifast
MED
$108M
– –
-10,181
Closed -$951K
META icon
1079
Meta Platforms (Facebook)
META
$1.51T
– –
-4,905
Closed -$784K
MGNX icon
1080
MacroGenics
MGNX
$235M
– –
-40,776
Closed -$1.03M
MITK icon
1081
Mitek Systems
MITK
$762M
– –
-21,312
Closed -$158K
MMI icon
1082
Marcus & Millichap
MMI
$1.15B
– –
-6,610
Closed -$238K
MMM icon
1083
3M
MMM
$89B
– –
-13,248
Closed -$2.43M
MMSI icon
1084
Merit Medical Systems
MMSI
$4.43B
– –
-5,788
Closed -$262K
MODV
1085
DELISTED
ModivCare
MODV
– –
-5,903
Closed -$408K
MOS icon
1086
The Mosaic Company
MOS
$7.09B
– –
-315,418
Closed -$7.66M
MOV icon
1087
Movado Group
MOV
$812M
– –
-8,347
Closed -$321K
MRC
1088
DELISTED
MRC Global
MRC
– –
-32,238
Closed -$530K
MRVL icon
1089
Marvell Technology
MRVL
$174B
– –
-197,663
Closed -$4.15M
MS icon
1090
Morgan Stanley
MS
$337B
– –
-34,441
Closed -$1.86M
MSI icon
1091
Motorola Solutions
MSI
$69.4B
– –
-47,210
Closed -$4.97M
MTDR icon
1092
Matador Resources
MTDR
$6.31B
– –
-17,656
Closed -$528K
MTRX icon
1093
Matrix Service
MTRX
$347M
– –
-16,350
Closed -$224K
MU icon
1094
Micron Technology
MU
$1.04T
– –
-161,883
Closed -$8.44M
MYE icon
1095
Myers Industries
MYE
$1.18B
– –
-13,177
Closed -$279K
MYRG icon
1096
MYR Group
MYRG
$5.9B
– –
-10,141
Closed -$313K
NBHC icon
1097
National Bank Holdings
NBHC
$1.93B
– –
-18,614
Closed -$619K
NBIX icon
1098
Neurocrine Biosciences
NBIX
$17.7B
– –
-31,120
Closed -$2.58M
NCMI icon
1099
National CineMedia
NCMI
$354M
– –
-1,146
Closed -$59K
NCSM icon
1100
NCS Multistage Holdings
NCSM
$124M
– –
-1,004
Closed -$301K
42 43
44
45 46

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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.