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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
BR icon
201
Broadridge
BR
$17.2B
$2.36M 0.16%
+20,521
New +$2.32M
DXC icon
202
DXC Technology
DXC
$1.63B
$2.35M 0.16%
29,090
+15,868
+120% +$1.36M
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$2.34M 0.16%
112,209
-28,582
-20% -$564K
KAMN
204
DELISTED
Kaman Corp
KAMN
$2.33M 0.16%
33,508
+23,659
+240% +$1.6M
ANET icon
205
Arista Networks
ANET
$219B
$2.33M 0.16%
+144,864
New +$2.37M
MTN icon
206
Vail Resorts
MTN
$5.19B
$2.32M 0.16%
8,467
-1,292
-13% -$316K
ALLY icon
207
Ally Financial
ALLY
$13.1B
$2.28M 0.16%
+86,633
New +$2.31M
PTCT icon
208
PTC Therapeutics
PTCT
$6.37B
$2.27M 0.16%
+67,226
New +$2.1M
ABT icon
209
Abbott
ABT
$180B
$2.26M 0.16%
+37,063
New +$2.25M
MOH icon
210
Molina Healthcare
MOH
$10.3B
$2.26M 0.16%
+23,052
New +$2.01M
NBR icon
211
Nabors Industries
NBR
$1.23B
$2.26M 0.16%
+7,044
New +$2.58M
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.25M 0.16%
+41,143
New +$2.45M
LEN icon
213
Lennar Class A
LEN
$20.4B
$2.25M 0.16%
44,187
-10,698
-19% -$560K
COHR
214
DELISTED
Coherent Inc
COHR
$2.23M 0.15%
+14,246
New +$2.41M
CZR
215
DELISTED
Caesars Entertainment Corporation
CZR
$2.23M 0.15%
+207,992
New +$2.43M
AVAV icon
216
AeroVironment
AVAV
$7.57B
$2.22M 0.15%
+31,100
New +$1.77M
FIZZ icon
217
National Beverage
FIZZ
$2.87B
$2.22M 0.15%
+41,540
New +$1.95M
CNX icon
218
CNX Resources
CNX
$4.85B
$2.19M 0.15%
123,253
-108,785
-47% -$1.74M
TRIP icon
219
TripAdvisor
TRIP
$1.59B
$2.17M 0.15%
+38,872
New +$1.86M
HCA icon
220
HCA Healthcare
HCA
$84.8B
$2.13M 0.15%
20,807
-18,289
-47% -$1.85M
ZBRA icon
221
Zebra Technologies
ZBRA
$12.4B
$2.08M 0.14%
+14,549
New +$2.14M
VST icon
222
Vistra
VST
$55.1B
$2.08M 0.14%
+87,803
New +$2.02M
BSX icon
223
Boston Scientific
BSX
$65.8B
$2.06M 0.14%
63,158
-106,782
-63% -$3.22M
TRCO
224
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.06M 0.14%
+53,828
New +$2.04M
BAX icon
225
Baxter International
BAX
$11.6B
$2.03M 0.14%
27,505
-20,691
-43% -$1.46M
7 8
9
10 11

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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.