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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
(+0.59%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
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 |
HF Sinclair
DINO
|
+$10.7M |
| 3 |
United Rentals
URI
|
+$10.2M |
| 4 |
Nike
NKE
|
+$10.2M |
| 5 |
Intuit
INTU
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$9.95M |
| 2 |
Conagra Brands
CAG
|
+$8.85M |
| 3 |
General Mills
GIS
|
+$8.68M |
| 4 |
Micron Technology
MU
|
+$8.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Petrobras
PBR
$121B
| – | – |
-87,447
| Closed | -$1.24M |
|
1127
Puma Biotechnology
PBYI
$406M
| – | – |
-9,281
| Closed | -$632K |
|
1128
Paylocity
PCTY
$6.71B
| – | – |
-6,772
| Closed | -$347K |
|
1129
PepsiCo
PEP
$186B
| – | – |
-46,323
| Closed | -$5.06M |
|
1130
Procter & Gamble
PG
$343B
| – | – |
-11,395
| Closed | -$903K |
|
1131
PJT Partners
PJT
$4.37B
| – | – |
-8,295
| Closed | -$416K |
|
1132
Planet Fitness
PLNT
$4.23B
| – | – |
-36,948
| Closed | -$1.4M |
|
1133
Douglas Dynamics
PLOW
$1.07B
| – | – |
-7,867
| Closed | -$341K |
|
1134
ePlus
PLUS
$2.33B
| – | – |
-6,666
| Closed | -$259K |
|
1135
Philip Morris
PM
$301B
| – | – |
-53,757
| Closed | -$5.34M |
|
1136
Plexus
PLXS
$6.81B
| – | – |
-4,522
| Closed | -$270K |
|
1137
Primoris Services
PRIM
$4.69B
| – | – |
-34,229
| Closed | -$855K |
|
1138
Prothena Corp
PRTA
$458M
| – | – |
-26,465
| Closed | -$972K |
|
1139
Pearson
PSO
$9.78B
| – | – |
-10,062
| Closed | -$106K |
|
1140
PTC
PTC
$13.7B
| – | – |
-21,267
| Closed | -$1.66M |
|
1141
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-22,506
| Closed | -$193K |
|
1142
Pixelworks
PXLW
$38.8M
| – | – |
-2,436
| Closed | -$113K |
|
1143
Qualys
QLYS
$4.84B
| – | – |
-3,594
| Closed | -$261K |
|
1144
Restaurant Brands International
QSR
$25.1B
| – | – |
-43,420
| Closed | -$2.47M |
|
1145
FreightCar America
RAIL
$275M
| – | – |
-12,090
| Closed | -$162K |
|
1146
RB Global
RBA
$20.8B
| – | – |
-62,101
| Closed | -$1.95M |
|
1147
Reading International Class A
RDI
$32.9M
| – | – |
-18,549
| Closed | -$309K |
|
1148
RadNet
RDNT
$4.84B
| – | – |
-47,923
| Closed | -$690K |
|
1149
Radware
RDWR
$1.24B
| – | – |
-15,038
| Closed | -$321K |
|
1150
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-4,022
| Closed | -$1.39M |
|
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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.