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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 | |
|---|---|---|---|---|---|---|
1151
Regions Financial
RF
$26.3B
| – | – |
-297,529
| Closed | -$5.53M |
|
1152
Reinsurance Group of America
RGA
$15.7B
| – | – |
-2,039
| Closed | -$314K |
|
1153
Regenxbio
RGNX
$623M
| – | – |
-7,815
| Closed | -$233K |
|
|
1154
RH
RH
$3.3B
| – | – |
-104,446
| Closed | -$9.95M |
|
1155
Rio Tinto
RIO
$148B
| – | – |
-46,805
| Closed | -$2.41M |
|
1156
Rambus
RMBS
$10.4B
| – | – |
-59,565
| Closed | -$800K |
|
1157
ResMed
RMD
$28.3B
| – | – |
-3,753
| Closed | -$370K |
|
1158
RenaissanceRe
RNR
$13.7B
| – | – |
-9,603
| Closed | -$1.33M |
|
1159
Renasant Corp
RNST
$4.01B
| – | – |
-11,041
| Closed | -$470K |
|
1160
Gibraltar Industries
ROCK
$1.34B
| – | – |
-6,880
| Closed | -$233K |
|
1161
Rogers Corp
ROG
$2.33B
| – | – |
-2,058
| Closed | -$246K |
|
1162
Range Resources
RRC
$9.11B
| – | – |
-55,573
| Closed | -$808K |
|
1163
Red Robin
RRGB
$134M
| – | – |
-5,018
| Closed | -$291K |
|
1164
Republic Services
RSG
$66.7B
| – | – |
-5,558
| Closed | -$368K |
|
1165
Royal Bank of Canada
RY
$291B
| – | – |
-10,091
| Closed | -$780K |
|
1166
Saic
SAIC
$5.03B
| – | – |
-27,911
| Closed | -$2.2M |
|
1167
SAP
SAP
$187B
| – | – |
-7,522
| Closed | -$791K |
|
|
SCHW
1168
Charles Schwab
SCHW
$177B
| – | – |
-47,216
| Closed | -$2.47M |
|
|
SCS
1169
DELISTED
Steelcase
SCS
| – | – |
-69,511
| Closed | -$945K |
|
|
SHOE
1170
Shoe Station Group
SHOE
$395M
| – | – |
-58,854
| Closed | -$700K |
|
|
SGMO
1171
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-27,862
| Closed | -$529K |
|
1172
Star Group
SGU
$428M
| – | – |
-18,828
| Closed | -$176K |
|
1173
Shake Shack
SHAK
$2.3B
| – | – |
-5,220
| Closed | -$217K |
|
1174
Shenandoah Telecom
SHEN
$632M
| – | – |
-44,940
| Closed | -$1.62M |
|
|
SHYF
1175
DELISTED
The Shyft Group
SHYF
| – | – |
-27,495
| Closed | -$473K |
|
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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.