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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
-0.11%
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
$1.43B
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 16.79%
2 Industrials 13.7%
3 Healthcare 13.44%
4 Financials 12.39%
5 Technology 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
226
DELISTED
China Mobile Limited
CHL
$2.12M 0.15%
46,391
+38,393
+480% +$1.86M
UPS icon
227
United Parcel Service
UPS
$97.6B
$2.12M 0.15%
20,270
-8,098
-29% -$936K
DATA
228
DELISTED
Tableau Software, Inc.
DATA
$2.11M 0.15%
26,052
+15,990
+159% +$1.27M
EMR icon
229
Emerson Electric
EMR
$82.9B
$2.1M 0.15%
+30,817
New +$2.19M
INCY icon
230
Incyte
INCY
$23.5B
$2.1M 0.15%
25,234
-3,229
-11% -$291K
CRTO icon
231
Criteo
CRTO
$1.03B
$2.08M 0.15%
+80,518
New +$2.19M
DISH
232
DELISTED
DISH Network Corp.
DISH
$2.08M 0.15%
54,924
+13,596
+33% +$598K
HBAN icon
233
Huntington Bancshares
HBAN
$35.1B
$2.08M 0.14%
+137,481
New +$2.16M
AEO icon
234
American Eagle Outfitters
AEO
$2.85B
$2.07M 0.14%
+103,668
New +$1.94M
HUBB icon
235
Hubbell
HUBB
$25.7B
$2.06M 0.14%
16,950
+15,128
+830% +$1.99M
JCI icon
236
Johnson Controls International
JCI
$87.5B
$2.05M 0.14%
58,220
+39,904
+218% +$1.52M
OVV icon
237
Ovintiv
OVV
$17.5B
$2.05M 0.14%
37,248
+24,548
+193% +$1.46M
BLDR icon
238
Builders FirstSource
BLDR
$7.84B
$2.03M 0.14%
+102,511
New +$2.17M
STLD icon
239
Steel Dynamics
STLD
$35.6B
$2.03M 0.14%
45,970
+20,766
+82% +$956K
PBCT
240
DELISTED
People's United Financial Inc
PBCT
$2.03M 0.14%
+108,951
New +$2.12M
JACK icon
241
Jack in the Box
JACK
$278M
$2.03M 0.14%
+23,802
New +$2.13M
HPE icon
242
Hewlett Packard
HPE
$63.2B
$2.01M 0.14%
114,611
-173,783
-60% -$2.95M
ILMN icon
243
Illumina
ILMN
$29.4B
$2.01M 0.14%
+8,736
New +$2M
TNL icon
244
Travel + Leisure Co
TNL
$4.54B
$2.01M 0.14%
+38,864
New +$2.08M
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.01M 0.14%
+141,421
New +$2.09M
IVZ icon
246
Invesco
IVZ
$13.3B
$2M 0.14%
62,635
+22,563
+56% +$778K
ATH
247
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2M 0.14%
+41,936
New +$2.09M
IP icon
248
International Paper
IP
$22.3B
$1.99M 0.14%
+39,312
New +$2.18M
ALL icon
249
Allstate
ALL
$66.9B
$1.98M 0.14%
+20,884
New +$2.02M
EXPD icon
250
Expeditors International
EXPD
$22.9B
$1.97M 0.14%
31,187
+11,396
+58% +$732K
8 9
10
11 12

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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 Industrials and Healthcare.

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.