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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
MPC icon
101
Marathon Petroleum
MPC
$90.3B
$4.2M 0.29%
+59,833
New +$4.57M
DAL icon
102
Delta Air Lines
DAL
$55.9B
$4.17M 0.29%
+84,271
New +$4.5M
QRVO icon
103
Qorvo
QRVO
$7.63B
$4.16M 0.29%
+51,915
New +$4.01M
PNR icon
104
Pentair
PNR
$10.2B
$4.14M 0.29%
+98,509
New +$4.43M
DHR icon
105
Danaher
DHR
$135B
$4.14M 0.29%
47,351
+6,121
+15% +$545K
TRU icon
106
TransUnion
TRU
$14.8B
$4.04M 0.28%
+56,425
New +$3.76M
KHC icon
107
Kraft Heinz
KHC
$30.4B
$4.01M 0.28%
63,802
+45,205
+243% +$2.68M
QCOM icon
108
Qualcomm
QCOM
$176B
$3.98M 0.28%
70,842
+65,414
+1,205% +$3.65M
LITE icon
109
Lumentum
LITE
$59.4B
$3.97M 0.28%
68,574
+61,120
+820% +$3.64M
CAT icon
110
Caterpillar
CAT
$409B
$3.95M 0.27%
29,105
-11,585
-28% -$1.73M
CAH icon
111
Cardinal Health
CAH
$53.4B
$3.93M 0.27%
80,565
+32,754
+69% +$1.86M
CMA
112
DELISTED
Comerica
CMA
$3.88M 0.27%
42,685
+34,483
+420% +$3.3M
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$3.86M 0.27%
170,455
+131,154
+334% +$2.95M
SWK icon
114
Stanley Black & Decker
SWK
$14.2B
$3.84M 0.27%
+28,898
New +$4.16M
CHTR icon
115
Charter Communications
CHTR
$14.7B
$3.82M 0.27%
13,043
+6,836
+110% +$1.96M
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$3.81M 0.26%
87,237
-233,359
-73% -$8.19M
JEF icon
117
Jefferies Financial Group
JEF
$12.9B
$3.81M 0.26%
186,935
+108,844
+139% +$2.28M
UNH icon
118
UnitedHealth
UNH
$382B
$3.75M 0.26%
15,281
-10,196
-40% -$2.45M
EXPE icon
119
Expedia Group
EXPE
$31.2B
$3.75M 0.26%
+31,156
New +$3.6M
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$3.73M 0.26%
+198,192
New +$3.43M
PCAR icon
121
PACCAR
PCAR
$69.6B
$3.72M 0.26%
90,155
+29,687
+49% +$1.28M
ETSY icon
122
Etsy
ETSY
$7.65B
$3.72M 0.26%
88,066
+31,899
+57% +$1.04M
ALGN icon
123
Align Technology
ALGN
$12B
$3.68M 0.26%
10,763
+9,742
+954% +$2.91M
MUR icon
124
Murphy Oil
MUR
$5.58B
$3.66M 0.25%
+108,493
New +$3.35M
MSM icon
125
MSC Industrial Direct
MSM
$7.02B
$3.66M 0.25%
43,128
+29,478
+216% +$2.67M
3 4
5
6 7

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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.