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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$1.43B
AUM Growth
+$524M
(+58%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$9.78M |
| 2 |
Occidental Petroleum
OXY
|
+$9.76M |
| 3 |
NRG Energy
NRG
|
+$9.03M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.85M |
| 5 |
Conagra Brands
CAG
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.37M |
| 2 |
Altria Group
MO
|
+$5.36M |
| 3 |
Marathon Petroleum
MPC
|
+$4.46M |
| 4 |
Toll Brothers
TOL
|
+$4.32M |
| 5 |
Cognex
CGNX
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.94% |
| 2 | Healthcare | 14.37% |
| 3 | Industrials | 13.74% |
| 4 | Technology | 12.9% |
| 5 | Financials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marriott International
MAR
$85.7B
| $603K | 0.04% |
+4,434
| New | +$621K |
|
|
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
| $602K | 0.04% |
62,383
-34,921
| -36% | -$372K |
|
578
Cal-Maine
CALM
$3.5B
| $601K | 0.04% |
+13,745
| New | +$596K |
|
579
Collegium Pharmaceutical
COLL
$761M
| $601K | 0.04% |
+23,534
| New | +$561K |
|
580
FormFactor
FORM
$8.58B
| $596K | 0.04% |
43,672
+9,815
| +29% | +$142K |
|
581
Leidos
LDOS
$16.2B
| $594K | 0.04% |
+9,079
| New | +$599K |
|
582
Red Rock Resorts
RRR
$3.32B
| $590K | 0.04% |
+20,146
| New | +$662K |
|
583
Boise Cascade
BCC
$2.68B
| $589K | 0.04% |
+15,249
| New | +$633K |
|
584
Columbia Sportswear
COLM
$2.95B
| $584K | 0.04% |
+7,635
| New | +$575K |
|
585
Archrock
AROC
$5.85B
| $581K | 0.04% |
66,355
+6,647
| +11% | +$63.5K |
|
586
NorthWestern Energy
NWE
$4.42B
| $579K | 0.04% |
+10,762
| New | +$569K |
|
587
Innoviva
INVA
$1.54B
| $569K | 0.04% |
+34,161
| New | +$527K |
|
588
IQVIA
IQV
$42.7B
| $569K | 0.04% |
5,804
-23,603
| -80% | -$2.39M |
|
589
Tenet Healthcare
THC
$20.9B
| $569K | 0.04% |
23,453
-3,766
| -14% | -$75K |
|
590
CareDx
CDNA
$2.6B
| $568K | 0.04% |
71,231
+54,862
| +335% | +$338K |
|
591
ArcBest
ARCB
$3.09B
| $566K | 0.04% |
+17,671
| New | +$616K |
|
592
Cincinnati Financial
CINF
$26B
| $565K | 0.04% |
+7,604
| New | +$569K |
|
593
Howmet Aerospace
HWM
$92.3B
| $561K | 0.04% |
+31,728
| New | +$645K |
|
594
AptarGroup
ATR
$7.91B
| $559K | 0.04% |
+6,219
| New | +$548K |
|
595
Old Republic International
ORI
$9.84B
| $556K | 0.04% |
25,934
-26,159
| -50% | -$543K |
|
|
RRD
596
DELISTED
RR Donnelley & Sons Co.
RRD
| $556K | 0.04% |
+63,703
| New | +$527K |
|
|
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
| $556K | 0.04% |
13,077
+4,157
| +47% | +$196K |
|
598
Cabot Corp
CBT
$4.15B
| $555K | 0.04% |
9,962
+6,607
| +197% | +$417K |
|
599
Titan Machinery
TITN
$574M
| $554K | 0.04% |
+23,501
| New | +$492K |
|
|
IPCC
600
DELISTED
Infinity Property & Casualty C
IPCC
| $554K | 0.04% |
4,681
+2,384
| +104% | +$264K |
|
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Trexquant Investment's Q1 2018 Portfolio in Review
As of Q1 2018, Trexquant Investment held 1,595 positions worth $1.43B, up 58% from $911M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
Trexquant Investment deployed $568M of net new capital in Q1 2018, opening 577 new positions and adding to 268 existing holdings. Its largest new stake was lululemon athletica: 122,195 shares worth $10.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Becton Dickinson, an estimated $5.37M trimmed.
- Trexquant Investment's largest Q1 2018 buy was lululemon athletica: 122,195 shares worth $10.9M.
- Trexquant Investment added most to Twitter, Inc. in Q1 2018, an estimated $8.85M increase.
- Trexquant Investment's biggest Q1 2018 reduction was Becton Dickinson, cutting an estimated $5.37M.
- Trexquant Investment fully exited Altria Group in Q1 2018, selling an estimated $5.36M.
- Trexquant Investment's ten largest holdings make up 6.5% of its $1.43B portfolio in Q1 2018.
- Trexquant Investment opened 577 new positions and closed 568 in Q1 2018.
- Trexquant Investment's portfolio value rose 58% quarter-over-quarter to $1.43B.
Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.