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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
FAST icon
176
Fastenal
FAST
$54B
$2.77M 0.19%
230,308
-75,444
-25% -$977K
AGN
177
DELISTED
Allergan plc
AGN
$2.75M 0.19%
+16,525
New +$2.65M
EVR icon
178
Evercore
EVR
$13.1B
$2.75M 0.19%
26,117
-16,089
-38% -$1.66M
AVY icon
179
Avery Dennison
AVY
$12.3B
$2.71M 0.19%
26,573
-16,100
-38% -$1.7M
PLAY icon
180
Dave & Buster's
PLAY
$343M
$2.7M 0.19%
56,727
+50,519
+814% +$2.24M
SWBI icon
181
Smith & Wesson
SWBI
$655M
$2.68M 0.19%
+290,201
New +$2.61M
EW icon
182
Edwards Lifesciences
EW
$47.6B
$2.67M 0.19%
55,038
-65,943
-55% -$3.08M
FHN icon
183
First Horizon
FHN
$12.1B
$2.66M 0.18%
+149,144
New +$2.81M
HD icon
184
Home Depot
HD
$332B
$2.59M 0.18%
13,274
-1,756
-12% -$328K
PE
185
DELISTED
PARSLEY ENERGY INC
PE
$2.58M 0.18%
+85,300
New +$2.51M
EQT icon
186
EQT Corp
EQT
$33.2B
$2.56M 0.18%
85,347
-47,055
-36% -$1.31M
ALSN icon
187
Allison Transmission
ALSN
$10.1B
$2.56M 0.18%
+63,135
New +$2.6M
RIG icon
188
Transocean
RIG
$5.92B
$2.54M 0.18%
+189,337
New +$2.33M
AOS icon
189
A.O. Smith
AOS
$8.38B
$2.5M 0.17%
42,234
-7,807
-16% -$492K
MRK icon
190
Merck
MRK
$324B
$2.49M 0.17%
43,036
-22,516
-34% -$1.27M
IT icon
191
Gartner
IT
$9.41B
$2.49M 0.17%
+18,753
New +$2.4M
VAC icon
192
Marriott Vacations Worldwide
VAC
$3.24B
$2.46M 0.17%
+21,775
New +$2.69M
VLO icon
193
Valero Energy
VLO
$89.8B
$2.44M 0.17%
22,063
+12,901
+141% +$1.45M
COR icon
194
Cencora
COR
$60.3B
$2.44M 0.17%
28,610
+14,548
+103% +$1.28M
ORLY icon
195
O'Reilly Automotive
ORLY
$72.4B
$2.43M 0.17%
+133,485
New +$2.32M
DUK icon
196
Duke Energy
DUK
$102B
$2.43M 0.17%
+30,730
New +$2.36M
EPAM icon
197
EPAM Systems
EPAM
$4.69B
$2.42M 0.17%
19,452
+11,611
+148% +$1.4M
PRU icon
198
Prudential Financial
PRU
$41.7B
$2.41M 0.17%
+25,803
New +$2.61M
FDS icon
199
Factset
FDS
$9.05B
$2.4M 0.17%
+12,123
New +$2.42M
PPC icon
200
Pilgrim's Pride
PPC
$6.82B
$2.4M 0.17%
119,107
+79,206
+199% +$1.7M
6 7
8
9 10

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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.