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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
XPRO icon
1276
Expro Ltd
XPRO
$1.79B
– –
-6,737
Closed -$219K
XRAY icon
1277
Dentsply Sirona
XRAY
$2.59B
– –
-98,556
Closed -$4.96M
XRX icon
1278
Xerox
XRX
$337M
– –
-56,871
Closed -$1.64M
YEXT icon
1279
Yext
YEXT
$501M
– –
-28,143
Closed -$356K
Z icon
1280
Zillow
Z
$7.04B
– –
-11,752
Closed -$632K
GAP
1281
The Gap Inc
GAP
$6.84B
– –
-54,819
Closed -$1.71M
PENG
1282
Penguin Solutions Inc
PENG
$2.76B
– –
-97,464
Closed -$2.43M
NPKI
1283
NPK International
NPKI
$1.21B
– –
-10,094
Closed -$82K
SGI
1284
Somnigroup International
SGI
$15.1B
– –
-152,204
Closed -$1.72M
VSA
1285
VisionSys AI
VSA
$9.61M
– –
-5
Closed -$151K
TPC
1286
Tutor Perini Cor
TPC
$4.57B
– –
-51,573
Closed -$1.14M
BERY
1287
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,929
Closed -$248K
ENZ
1288
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-26,494
Closed -$145K
INFN
1289
DELISTED
Infinera Corporation Common Stock
INFN
– –
-45,539
Closed -$495K
BCOV
1290
DELISTED
Brightcove, Inc.
BCOV
– –
-18,053
Closed -$125K
RCM
1291
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,904
Closed -$156K
ITI
1292
DELISTED
Iteris, Inc.
ITI
– –
-21,946
Closed -$109K
HA
1293
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,381
Closed -$247K
TUP
1294
DELISTED
Tupperware Brands Corporation
TUP
– –
-49,672
Closed -$2.4M
KA
1295
DELISTED
Kineta, Inc. Common Stock
KA
– –
-224
Closed -$149K
BIG
1296
DELISTED
Big Lots, Inc.
BIG
– –
-68,459
Closed -$2.98M
SLCA
1297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,760
Closed -$428K
HOLI
1298
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-16,140
Closed -$399K
SIX
1299
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-37,813
Closed -$2.35M
MODN
1300
DELISTED
MODEL N, INC.
MODN
– –
-22,254
Closed -$402K
50 51
52
53 54

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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.