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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
NEO icon
1101
NeoGenomics
NEO
$1.81B
– –
-44,301
Closed -$361K
NERV icon
1102
Minerva Neurosciences
NERV
$188M
– –
-4,145
Closed -$207K
NMIH icon
1103
NMI Holdings
NMIH
$3.25B
– –
-20,919
Closed -$346K
NTAP icon
1104
NetApp
NTAP
$32.9B
– –
-57,566
Closed -$3.55M
NUE icon
1105
Nucor
NUE
$56.4B
– –
-53,346
Closed -$3.26M
NVS icon
1106
Novartis
NVS
$295B
– –
-44,551
Closed -$3.23M
NWBI icon
1107
Northwest Bancshares
NWBI
$2.25B
– –
-10,133
Closed -$168K
NWSA icon
1108
News Corp Class A
NWSA
$14.5B
– –
-29,530
Closed -$467K
NX icon
1109
Quanex
NX
$854M
– –
-20,820
Closed -$362K
OC icon
1110
Owens Corning
OC
$11.5B
– –
-8,771
Closed -$705K
OFG icon
1111
OFG Bancorp
OFG
$2.21B
– –
-26,300
Closed -$275K
OFS icon
1112
OFS Capital
OFS
$43.8M
– –
-22,238
Closed -$250K
OGS icon
1113
ONE Gas
OGS
$5.05B
– –
-6,684
Closed -$441K
OKE icon
1114
Oneok
OKE
$58.7B
– –
-38,173
Closed -$2.17M
OKTA icon
1115
Okta
OKTA
$24.1B
– –
-20,681
Closed -$824K
OLED icon
1116
Universal Display
OLED
$3.71B
– –
-24,300
Closed -$2.45M
OMF icon
1117
OneMain Financial
OMF
$6.9B
– –
-15,109
Closed -$452K
ORI icon
1118
Old Republic International
ORI
$10.3B
– –
-25,934
Closed -$556K
ORN icon
1119
Orion Group Holdings
ORN
$514M
– –
-28,339
Closed -$187K
OSBC icon
1120
Old Second Bancorp
OSBC
$1.24B
– –
-14,760
Closed -$205K
OSUR icon
1121
OraSure Technologies
OSUR
$273M
– –
-27,978
Closed -$473K
OTEX icon
1122
Open Text
OTEX
$5.43B
– –
-23,388
Closed -$814K
OVID icon
1123
Ovid Therapeutics
OVID
$435M
– –
-12,242
Closed -$87K
OXM icon
1124
Oxford Industries
OXM
$577M
– –
-6,498
Closed -$484K
PAYX icon
1125
Paychex
PAYX
$40.4B
– –
-53,698
Closed -$3.31M
43 44
45
46 47

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WHG
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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.