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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 | |
|---|---|---|---|---|---|---|
1201
Sensient Technologies
SXT
$5.4B
| – | – |
-7,071
| Closed | -$499K |
|
1202
Stryker
SYK
$127B
| – | – |
-9,162
| Closed | -$1.47M |
|
1203
Transact Technologies
TACT
$51.7M
| – | – |
-11,730
| Closed | -$153K |
|
1204
TAL Education Group
TAL
$5.71B
| – | – |
-32,006
| Closed | -$1.19M |
|
1205
The Bancorp
TBBK
$2.79B
| – | – |
-24,908
| Closed | -$269K |
|
1206
TriCo Bancshares
TCBK
$1.85B
| – | – |
-5,506
| Closed | -$205K |
|
1207
Toronto Dominion Bank
TD
$198B
| – | – |
-24,520
| Closed | -$1.39M |
|
1208
Telephone and Data Systems
TDS
$3.91B
| – | – |
-9,735
| Closed | -$273K |
|
1209
Teck Resources
TECK
$29.5B
| – | – |
-124,873
| Closed | -$3.22M |
|
1210
Truist Financial
TFC
$63.2B
| – | – |
-105,056
| Closed | -$5.47M |
|
1211
Tredegar Corp
TG
$268M
| – | – |
-16,216
| Closed | -$291K |
|
1212
Target
TGT
$62.1B
| – | – |
-7,883
| Closed | -$547K |
|
1213
Tenet Healthcare
THC
$20.1B
| – | – |
-23,453
| Closed | -$569K |
|
1214
Titan Machinery
TITN
$466M
| – | – |
-23,501
| Closed | -$554K |
|
1215
TJX Companies
TJX
$170B
| – | – |
-82,162
| Closed | -$3.35M |
|
1216
Telkom Indonesia
TLK
$14.2B
| – | – |
-10,112
| Closed | -$267K |
|
1217
Toyota
TM
$210B
| – | – |
-1,532
| Closed | -$200K |
|
1218
Taylor Morrison
TMHC
| – | – |
-22,596
| Closed | -$526K |
|
1219
T-Mobile US
TMUS
$193B
| – | – |
-60,740
| Closed | -$3.71M |
|
1220
Towne Bank
TOWN
$3.35B
| – | – |
-8,302
| Closed | -$237K |
|
1221
Tronox
TROX
$995M
| – | – |
-46,211
| Closed | -$852K |
|
1222
TriMas Corp
TRS
$1.43B
| – | – |
-15,077
| Closed | -$396K |
|
|
TRUE
1223
DELISTED
TrueCar
TRUE
| – | – |
-143,307
| Closed | -$1.36M |
|
1224
Tractor Supply
TSCO
$16.3B
| – | – |
-134,395
| Closed | -$1.69M |
|
|
TSE
1225
DELISTED
Trinseo
TSE
| – | – |
-18,547
| Closed | -$1.37M |
|
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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.