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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
ECHO
1351
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-22,911
Closed -$632K
XLRN
1352
DELISTED
Acceleron Pharma
XLRN
– –
-8,292
Closed -$324K
FLXN
1353
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-53,022
Closed -$1.19M
GPX
1354
DELISTED
GP Strategies Corp.
GPX
– –
-17,800
Closed -$403K
LDL
1355
DELISTED
Lydall, Inc.
LDL
– –
-5,974
Closed -$288K
SYKE
1356
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,746
Closed -$253K
MXIM
1357
DELISTED
Maxim Integrated Products
MXIM
– –
-39,440
Closed -$2.38M
HOME
1358
DELISTED
At Home Group Inc.
HOME
– –
-13,714
Closed -$439K
FLIR
1359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,590
Closed -$730K
IPHI
1360
DELISTED
INPHI CORPORATION
IPHI
– –
-29,295
Closed -$882K
OXFD
1361
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-38,064
Closed -$474K
ZAGG
1362
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-50,149
Closed -$612K
FBM
1363
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-20,414
Closed -$304K
BMCH
1364
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,073
Closed -$216K
HDS
1365
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-34,658
Closed -$1.31M
FRAN
1366
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-8,919
Closed -$514K
NBRV
1367
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-194
Closed -$244K
GPOR
1368
DELISTED
Gulfport Energy Corp.
GPOR
– –
-62,383
Closed -$602K
HTZ
1369
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-35,667
Closed -$615K
RST
1370
DELISTED
ROSETTA STONE INC
RST
– –
-10,179
Closed -$134K
AIMT
1371
DELISTED
Aimmune Therapeutics
AIMT
– –
-32,755
Closed -$1.04M
ONDK
1372
DELISTED
On Deck Capital, Inc.
ONDK
– –
-29,680
Closed -$166K
NBL
1373
DELISTED
Noble Energy, Inc.
NBL
– –
-98,186
Closed -$2.98M
WUBA
1374
DELISTED
58.com Inc
WUBA
– –
-19,099
Closed -$1.52M
BFYT
1375
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-15,421
Closed -$446K
53 54
55
56 57

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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.