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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
Cap. Flow
+$568M
Cap. Flow %
39.61%
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.78M
2
OXY icon
Occidental Petroleum
OXY
+$9.76M
3
NRG icon
NRG Energy
NRG
+$9.03M
4
TWTR
Twitter, Inc.
TWTR
+$8.85M
5
CAG icon
Conagra Brands
CAG
+$8.84M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.37M
2
MO icon
Altria Group
MO
+$5.36M
3
MPC icon
Marathon Petroleum
MPC
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.32M
5
CGNX icon
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
CFR icon
1101
Cullen/Frost Bankers
CFR
$10.1B
– –
-4,424
Closed -$419K
CGNX icon
1102
Cognex
CGNX
$10.4B
– –
-69,488
Closed -$4.25M
CHD icon
1103
Church & Dwight Co
CHD
$22.6B
– –
-16,174
Closed -$811K
CHKP icon
1104
Check Point Software Technologies
CHKP
$13.8B
– –
-14,556
Closed -$1.51M
CI icon
1105
Cigna
CI
$73.5B
– –
-14,362
Closed -$2.92M
CLF icon
1106
Cleveland-Cliffs
CLF
$6.9B
– –
-207,292
Closed -$1.5M
CLS icon
1107
Celestica
CLS
$42.1B
– –
-26,145
Closed -$274K
CLSD
1108
DELISTED
Clearside Biomedical
CLSD
– –
-2,391
Closed -$251K
CMCO icon
1109
Columbus McKinnon
CMCO
$509M
– –
-7,300
Closed -$292K
CMG icon
1110
Chipotle Mexican Grill
CMG
$45.6B
– –
-380,550
Closed -$2.2M
CMRE icon
1111
Costamare
CMRE
$1.82B
– –
-37,410
Closed -$216K
CNMD icon
1112
CONMED
CNMD
$1.41B
– –
-7,610
Closed -$388K
CNXN icon
1113
PC Connection
CNXN
$2.09B
– –
-7,758
Closed -$203K
COLB icon
1114
Columbia Banking Systems
COLB
$8.44B
– –
-8,391
Closed -$365K
COO icon
1115
Cooper Companies
COO
$12.4B
– –
-62,984
Closed -$3.43M
COP icon
1116
ConocoPhillips
COP
$164B
– –
-18,311
Closed -$1M
CPF icon
1117
Central Pacific Financial
CPF
$962M
– –
-14,598
Closed -$435K
CRM icon
1118
Salesforce
CRM
$201B
– –
-36,465
Closed -$3.73M
CROX icon
1119
Crocs
CROX
$5.33B
– –
-78,193
Closed -$988K
CRVS icon
1120
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-17,971
Closed -$186K
CSTE icon
1121
Caesarstone
CSTE
$104M
– –
-28,153
Closed -$619K
CTRN icon
1122
Citi Trends
CTRN
$552M
– –
-8,885
Closed -$235K
CTS icon
1123
CTS Corp
CTS
$1.6B
– –
-24,063
Closed -$620K
CUBI icon
1124
Customers Bancorp
CUBI
$2.64B
– –
-20,614
Closed -$536K
CVE icon
1125
Cenovus Energy
CVE
$61.7B
– –
-74,416
Closed -$679K
43 44
45
46 47

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AT
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FCAS
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RFC
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EH
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VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
OAC
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WA
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DCM
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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.