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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
ACET
1401
DELISTED
Aceto Corp
ACET
– –
-16,292
Closed -$124K
TFCFA
1402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-23,280
Closed -$854K
BNCL
1403
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-11,114
Closed -$173K
MB
1404
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-13,462
Closed -$524K
ATHN
1405
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,937
Closed -$420K
DNB
1406
DELISTED
Dun & Bradstreet
DNB
– –
-13,649
Closed -$1.6M
TSRO
1407
DELISTED
TESARO, Inc.
TSRO
– –
-14,727
Closed -$842K
KANG
1408
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-18,132
Closed -$362K
APTI
1409
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-36,606
Closed -$1.04M
XOXO
1410
DELISTED
Xo Group Inc
XOXO
– –
-9,858
Closed -$205K
DWCH
1411
DELISTED
Datawatch Corp
DWCH
– –
-23,539
Closed -$204K
PF
1412
DELISTED
Pinnacle Foods, Inc.
PF
– –
-43,865
Closed -$2.37M
KLXI
1413
DELISTED
KLX Inc.
KLXI
– –
-7,088
Closed -$425K
SYNT
1414
DELISTED
Syntel Inc
SYNT
– –
-8,963
Closed -$229K
PHH
1415
DELISTED
PHH Corporation
PHH
– –
-28,686
Closed -$300K
COTV
1416
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-12,312
Closed -$424K
SIGM
1417
DELISTED
Sigma Designs Inc
SIGM
– –
-20,773
Closed -$129K
JNP
1418
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-14,262
Closed -$145K
FMI
1419
DELISTED
Foundation Medicine, Inc.
FMI
– –
-19,304
Closed -$1.52M
RSPP
1420
DELISTED
RSP Permian, Inc.
RSPP
– –
-19,520
Closed -$915K
IPCC
1421
DELISTED
Infinity Property & Casualty C
IPCC
– –
-4,681
Closed -$554K
GNRT
1422
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-46,089
Closed -$260K
MSCC
1423
DELISTED
Microsemi Corp
MSCC
– –
-5,048
Closed -$327K
CHUBK
1424
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-10,616
Closed -$239K
BUFF
1425
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-73,104
Closed -$2.91M
55 56
57
58 59

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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.