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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
HMLP
1326
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-20,713
Closed -$336K
USAK
1327
DELISTED
USA Truck Inc
USAK
– –
-15,118
Closed -$385K
MANT
1328
DELISTED
Mantech International Corp
MANT
– –
-4,575
Closed -$254K
SNP
1329
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,100
Closed -$274K
ENDP
1330
DELISTED
Endo International plc
ENDP
– –
-110,870
Closed -$659K
WBT
1331
DELISTED
Welbilt, Inc.
WBT
– –
-52,130
Closed -$1.01M
CNR
1332
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,436
Closed -$256K
SAFM
1333
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,557
Closed -$1.02M
CALA
1334
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,998
Closed -$378K
CERN
1335
DELISTED
Cerner Corp
CERN
– –
-76,704
Closed -$4.45M
AFI
1336
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-30,105
Closed -$409K
EPAY
1337
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,785
Closed -$457K
DISCK
1338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-176,026
Closed -$3.44M
HMHC
1339
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-55,520
Closed -$386K
VRS
1340
DELISTED
Verso Corporation
VRS
– –
-65,242
Closed -$1.1M
FRTA
1341
DELISTED
Forterra, Inc
FRTA
– –
-16,045
Closed -$133K
RRD
1342
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-63,703
Closed -$556K
VCRA
1343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,002
Closed -$375K
KL
1344
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-30,228
Closed -$467K
GTS
1345
DELISTED
Triple-S Management Corporation
GTS
– –
-15,939
Closed -$396K
HBMD
1346
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-18,239
Closed -$361K
PCOM
1347
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-15,593
Closed -$152K
MGLN
1348
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,427
Closed -$260K
KSU
1349
DELISTED
Kansas City Southern
KSU
– –
-6,042
Closed -$664K
INOV
1350
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-68,446
Closed -$726K
52 53
54
55 56

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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.