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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
NKE icon
1
Nike
NKE
$61.9B
$11.6M 0.8%
+145,041
New +$10.2M
DINO icon
2
HF Sinclair
DINO
$15.9B
$11M 0.76%
+160,569
New +$10.7M
CVX icon
3
Chevron
CVX
$388B
$10.9M 0.75%
86,097
+35,528
+70% +$4.41M
HON icon
4
Honeywell
HON
$77.1B
$10.9M 0.75%
83,592
+42,429
+103% +$5.64M
INTU icon
5
Intuit
INTU
$81.1B
$10.9M 0.75%
+53,148
New +$10.2M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$10.9M 0.75%
330,756
+256,270
+344% +$8.35M
KR icon
7
Kroger
KR
$34.8B
$10.8M 0.75%
+380,873
New +$9.58M
RHT
8
DELISTED
Red Hat Inc
RHT
$10.8M 0.75%
+80,601
New +$13M
T icon
9
AT&T
T
$165B
$10.8M 0.75%
445,963
+392,277
+731% +$9.85M
EA icon
10
Electronic Arts
EA
$52.4B
$10.5M 0.73%
74,306
+55,034
+286% +$7.15M
OXY icon
11
Occidental Petroleum
OXY
$57B
$10.5M 0.72%
124,926
-14,673
-11% -$1.17M
KMX icon
12
CarMax
KMX
$8.27B
$10.3M 0.71%
141,340
+85,504
+153% +$5.71M
ACN icon
13
Accenture
ACN
$89.9B
$10.2M 0.7%
62,100
+42,574
+218% +$6.62M
MSFT icon
14
Microsoft
MSFT
$2.84T
$10.1M 0.7%
102,699
+74,038
+258% +$7.18M
URI icon
15
United Rentals
URI
$71.1B
$10M 0.69%
67,718
+62,726
+1,257% +$10.2M
LULU icon
16
lululemon athletica
LULU
$13B
$9.59M 0.66%
76,835
-45,360
-37% -$4.84M
NFLX icon
17
Netflix
NFLX
$292B
$8.97M 0.62%
+229,230
New +$7.81M
MDLZ icon
18
Mondelez International
MDLZ
$77.7B
$8.93M 0.62%
217,822
+122,878
+129% +$4.94M
PYPL icon
19
PayPal
PYPL
$49.5B
$8.33M 0.58%
100,072
+11,069
+12% +$882K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
$8.31M 0.58%
+75,694
New +$8.31M
MAR icon
21
Marriott International
MAR
$98.7B
$8.22M 0.57%
64,901
+60,467
+1,364% +$8.22M
IBM icon
22
IBM
IBM
$202B
$8.1M 0.56%
+60,671
New +$8.46M
CTRA
23
DELISTED
Coterra Energy
CTRA
$7.96M 0.55%
334,503
+133,946
+67% +$3.13M
LOW icon
24
Lowe's Companies
LOW
$116B
$7.68M 0.53%
+80,340
New +$7.27M
NSC icon
25
Norfolk Southern
NSC
$78.8B
$7.44M 0.52%
+49,289
New +$7.2M
1
2 3 4 5

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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.