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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
TARO
1301
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,316
Closed -$624K
VIA
1302
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,896
Closed -$231K
AEL
1303
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,558
Closed -$369K
CBD
1304
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,750
Closed -$217K
SCTL
1305
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-35,960
Closed -$355K
BKCC
1306
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-27,905
Closed -$168K
IMGN
1307
DELISTED
Immunogen Inc
IMGN
– –
-331,215
Closed -$3.48M
MRTX
1308
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-26,650
Closed -$818K
VMW
1309
DELISTED
VMware, Inc
VMW
– –
-14,810
Closed -$1.8M
ICPT
1310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-37,238
Closed -$2.29M
PDCE
1311
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,676
Closed -$769K
AJRD
1312
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-95,203
Closed -$2.66M
BBBY
1313
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-307,562
Closed -$6.46M
SJR
1314
DELISTED
Shaw Communications Inc.
SJR
– –
-12,516
Closed -$241K
ATCO
1315
DELISTED
Atlas Corp.
ATCO
– –
-15,356
Closed -$103K
FCRD
1316
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-23,416
Closed -$182K
CAJ
1317
DELISTED
Canon, Inc.
CAJ
– –
-6,290
Closed -$229K
RFP
1318
DELISTED
Resolute Forest Products Inc.
RFP
– –
-44,261
Closed -$367K
HZN
1319
DELISTED
Horizon Global Corporation
HZN
– –
-49,789
Closed -$410K
IVC
1320
DELISTED
Invacare Corporation
IVC
– –
-14,743
Closed -$257K
OTIC
1321
DELISTED
Otonomy, Inc.
OTIC
– –
-31,153
Closed -$131K
CLVS
1322
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-57,054
Closed -$3.01M
PZN
1323
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-24,374
Closed -$271K
TMX
1324
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-27,246
Closed -$928K
GBL
1325
DELISTED
GAMCO Investors, Inc.
GBL
– –
-12,028
Closed -$299K
51 52
53
54 55

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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.