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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
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
VRDN icon
1251
Viridian Therapeutics
VRDN
$2.13B
– –
-1,050
Closed -$110K
VRNT
1252
DELISTED
Verint Systems
VRNT
– –
-24,969
Closed -$542K
VTLE
1253
DELISTED
Vital Energy
VTLE
– –
-6,234
Closed -$1.09M
VTOL icon
1254
Bristow Group
VTOL
$1.35B
– –
-6,926
Closed -$130K
VYGR icon
1255
Voyager Therapeutics
VYGR
$187M
– –
-17,437
Closed -$328K
VYX icon
1256
NCR Voyix
VYX
$1.06B
– –
-37,909
Closed -$733K
WAT icon
1257
Waters Corp
WAT
$36.8B
– –
-6,440
Closed -$1.28M
WBD icon
1258
Warner Bros
WBD
$64.6B
– –
-171,690
Closed -$3.68M
WD icon
1259
Walker & Dunlop
WD
$1.65B
– –
-7,728
Closed -$459K
WEC icon
1260
WEC Energy
WEC
$37.7B
– –
-34,725
Closed -$2.18M
WERN icon
1261
Werner Enterprises
WERN
$2.54B
– –
-25,393
Closed -$927K
WEN icon
1262
Wendy's
WEN
$1.33B
– –
-11,403
Closed -$200K
WIX icon
1263
WIX.com
WIX
$2.15B
– –
-12,846
Closed -$1.02M
WLDN icon
1264
Willdan Group
WLDN
$1.1B
– –
-10,105
Closed -$286K
WMK icon
1265
Weis Markets
WMK
$1.82B
– –
-20,154
Closed -$826K
WMS icon
1266
Advanced Drainage Systems
WMS
$10.9B
– –
-9,925
Closed -$257K
WNEB icon
1267
Western New England Bancorp
WNEB
$287M
– –
-10,358
Closed -$110K
WOR icon
1268
Worthington Enterprises
WOR
$2.76B
– –
-23,397
Closed -$619K
WPM icon
1269
Wheaton Precious Metals
WPM
$50.6B
– –
-40,872
Closed -$833K
WT icon
1270
WisdomTree
WT
$2.97B
– –
-24,042
Closed -$220K
WTM icon
1271
White Mountains Insurance
WTM
$5.47B
– –
-984
Closed -$809K
WW
1272
DELISTED
WW International
WW
– –
-46,359
Closed -$2.95M
WWD icon
1273
Woodward
WWD
$25B
– –
-14,570
Closed -$1.04M
X
1274
DELISTED
US Steel
X
– –
-192,888
Closed -$6.79M
XEL icon
1275
Xcel Energy
XEL
$51B
– –
-65,024
Closed -$2.96M
49 50
51
52 53

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CM
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X
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WHG
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PSCM
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BIP
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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.