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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
PTLA
1376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-14,756
Closed -$482K
IBKC
1377
DELISTED
IBERIABANK Corp
IBKC
– –
-4,033
Closed -$315K
TECD
1378
DELISTED
Tech Data Corp
TECD
– –
-4,136
Closed -$352K
STML
1379
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-15,181
Closed -$232K
CSFL
1380
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,856
Closed -$421K
FG
1381
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-49,533
Closed -$503K
RARX
1382
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-33,766
Closed -$179K
WAAS
1383
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-30,085
Closed -$374K
ZAYO
1384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-96,619
Closed -$3.3M
CRCM
1385
DELISTED
CARE.COM, INC.
CRCM
– –
-15,188
Closed -$247K
CISN
1386
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-40,786
Closed -$472K
UCFC
1387
DELISTED
United Community Financial Corp
UCFC
– –
-30,780
Closed -$303K
BOLD
1388
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-20,305
Closed -$610K
GWR
1389
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-19,778
Closed -$1.4M
GHDX
1390
DELISTED
Genomic Health, Inc.
GHDX
– –
-17,610
Closed -$551K
MDSO
1391
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-7,686
Closed -$483K
CTWS
1392
DELISTED
Connecticut Water Service Inc
CTWS
– –
-4,615
Closed -$279K
WAGE
1393
DELISTED
WageWorks, Inc.
WAGE
– –
-11,885
Closed -$537K
APC
1394
DELISTED
Anadarko Petroleum
APC
– –
-6,146
Closed -$371K
CTRL
1395
DELISTED
Control4 Corporation
CTRL
– –
-52,670
Closed -$1.13M
DATA
1396
DELISTED
Tableau Software, Inc.
DATA
– –
-26,052
Closed -$2.11M
ARRY
1397
DELISTED
Array Biopharma Inc
ARRY
– –
-17,697
Closed -$289K
BMS
1398
DELISTED
Bemis
BMS
– –
-5,278
Closed -$230K
HZNP
1399
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-141,421
Closed -$2.01M
ELLI
1400
DELISTED
Ellie Mae Inc
ELLI
– –
-9,885
Closed -$909K
54 55
56
57 58

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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.