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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
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$3.24M 0.22%
+52,910
New +$3.28M
AES icon
152
AES
AES
$10.6B
$3.21M 0.22%
239,409
-205,111
-46% -$2.52M
BBWI icon
153
Bath & Body Works
BBWI
$4.01B
$3.19M 0.22%
+106,979
New +$3.09M
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$3.18M 0.22%
30,360
+6,884
+29% +$709K
SAGE
155
DELISTED
Sage Therapeutics
SAGE
$3.16M 0.22%
+20,205
New +$3.17M
VALE icon
156
Vale
VALE
$62.9B
$3.15M 0.22%
+245,744
New +$3.36M
AEO icon
157
American Eagle Outfitters
AEO
$2.85B
$3.14M 0.22%
135,052
+31,384
+30% +$696K
FITB
158
Fifth Third Bancorp
FITB
$52B
$3.1M 0.22%
+108,181
New +$3.43M
HP icon
159
Helmerich & Payne
HP
$3.53B
$3.08M 0.21%
+48,390
New +$3.29M
TXT icon
160
Textron
TXT
$16.6B
$3.07M 0.21%
+46,530
New +$3M
KMI icon
161
Kinder Morgan
KMI
$73.1B
$3.06M 0.21%
173,412
-355,117
-67% -$5.81M
MCD icon
162
McDonald's
MCD
$188B
$3.05M 0.21%
+19,449
New +$3.15M
TSS
163
DELISTED
Total System Services, Inc.
TSS
$3.01M 0.21%
35,602
-18,966
-35% -$1.63M
SRE icon
164
Sempra
SRE
$60.8B
$3M 0.21%
51,662
+47,770
+1,227% +$2.61M
CMI icon
165
Cummins
CMI
$91.7B
$2.99M 0.21%
+22,469
New +$3.36M
NOW icon
166
ServiceNow
NOW
$102B
$2.98M 0.21%
86,410
+16,860
+24% +$584K
H icon
167
Hyatt Hotels
H
$17.6B
$2.98M 0.21%
+38,606
New +$3.07M
ROP icon
168
Roper Technologies
ROP
$36.3B
$2.96M 0.2%
+10,718
New +$2.96M
AAP icon
169
Advance Auto Parts
AAP
$3.37B
$2.95M 0.2%
+21,722
New +$2.64M
FE icon
170
FirstEnergy
FE
$28.9B
$2.92M 0.2%
+81,396
New +$2.79M
SNX icon
171
TD Synnex
SNX
$19.4B
$2.88M 0.2%
59,758
+42,466
+246% +$2.26M
CRC
172
DELISTED
California Resources Corporation
CRC
$2.87M 0.2%
+63,140
New +$2M
ABEV icon
173
Ambev
ABEV
$47.3B
$2.84M 0.2%
+614,028
New +$3.61M
LOGM
174
DELISTED
LogMein, Inc.
LOGM
$2.82M 0.2%
27,282
-4,720
-15% -$528K
ROST icon
175
Ross Stores
ROST
$76.6B
$2.8M 0.19%
+33,056
New +$2.69M
5 6
7
8 9

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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.