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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
TTD icon
1226
Trade Desk
TTD
$8.13B
– –
-136,740
Closed -$679K
TTWO icon
1227
Take-Two Interactive
TTWO
$43B
– –
-13,174
Closed -$1.29M
UA icon
1228
Under Armour Class C
UA
$2.92B
– –
-80,718
Closed -$1.16M
UBS icon
1229
UBS Group
UBS
$170B
– –
-44,183
Closed -$780K
UFPI icon
1230
UFP Industries
UFPI
$4.97B
– –
-14,515
Closed -$471K
UGI icon
1231
UGI
UGI
$8B
– –
-13,961
Closed -$620K
UGP icon
1232
Ultrapar
UGP
$6.87B
– –
-41,396
Closed -$447K
UHS icon
1233
Universal Health Services
UHS
$9.43B
– –
-3,196
Closed -$378K
UIS icon
1234
Unisys
UIS
$227M
– –
-36,095
Closed -$388K
ULH icon
1235
Universal Logistics Holdings
ULH
$416M
– –
-16,709
Closed -$353K
UMBF icon
1236
UMB Financial
UMBF
$10.7B
– –
-3,519
Closed -$255K
UNF icon
1237
Unifirst Corp
UNF
$5.32B
– –
-8,642
Closed -$1.4M
UNP icon
1238
Union Pacific
UNP
$183B
– –
-22,252
Closed -$2.99M
UPLD icon
1239
Upland Software
UPLD
$12M
– –
-2,593
Closed -$746K
URBN icon
1240
Urban Outfitters
URBN
$5.99B
– –
-66,626
Closed -$2.46M
USB icon
1241
US Bancorp
USB
$99.6B
– –
-43,041
Closed -$2.17M
AD
1242
Array Digital Infrastructure
AD
$3.02B
– –
-7,430
Closed -$299K
UTHR icon
1243
United Therapeutics
UTHR
$26.3B
– –
-2,368
Closed -$266K
UTL icon
1244
Unitil
UTL
$1,000M
– –
-6,950
Closed -$323K
UVSP icon
1245
Univest Financial
UVSP
$1.23B
– –
-7,997
Closed -$222K
VEEV icon
1246
Veeva Systems
VEEV
$30.3B
– –
-17,033
Closed -$1.24M
VIRT icon
1247
Virtu Financial
VIRT
$5.2B
– –
-20,838
Closed -$688K
VKTX icon
1248
Viking Therapeutics
VKTX
$4.04B
– –
-64,413
Closed -$281K
VNET
1249
VNET Group
VNET
$2.05B
– –
-67,996
Closed -$471K
VRA icon
1250
Vera Bradley
VRA
$105M
– –
-33,409
Closed -$354K
48 49
50
51 52

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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.