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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
(+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 | 16.79% |
| 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 | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.14% |
+20,035
| New | +$1.91M |
|
252
Booking.com
BKNG
$138B
| $1.96M | 0.14% |
+23,600
| New | +$1.86M |
|
253
HubSpot
HUBS
$10.5B
| $1.96M | 0.14% |
+18,073
| New | +$1.88M |
|
254
Akamai
AKAM
$16.8B
| $1.96M | 0.14% |
27,560
+20,338
| +282% | +$1.38M |
|
255
RB Global
RBA
$20.8B
| $1.95M | 0.14% |
+62,101
| New | +$1.98M |
|
256
Assured Guaranty
AGO
$3.78B
| $1.94M | 0.13% |
53,451
+37,521
| +236% | +$1.32M |
|
257
Charter Communications
CHTR
$14.7B
| $1.93M | 0.13% |
+6,207
| New | +$2.18M |
|
258
DTE Energy
DTE
$31.1B
| $1.92M | 0.13% |
+21,571
| New | +$1.89M |
|
|
PPL
259
PPL Corp
PPL
$27.3B
| $1.91M | 0.13% |
67,584
-18,484
| -21% | -$550K |
|
|
TPH
260
DELISTED
Tri Pointe Homes
TPH
| $1.9M | 0.13% |
+115,414
| New | +$1.98M |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 0.13% |
+15,293
| New | +$1.82M |
|
262
Morgan Stanley
MS
$337B
| $1.86M | 0.13% |
+34,441
| New | +$1.91M |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $1.84M | 0.13% |
+7,688
| New | +$1.93M |
|
264
JD.com
JD
$40.8B
| $1.83M | 0.13% |
45,287
+21,919
| +94% | +$994K |
|
265
Copa Holdings
CPA
$5.56B
| $1.82M | 0.13% |
14,140
+11,796
| +503% | +$1.58M |
|
266
Western Digital
WDC
$179B
| $1.82M | 0.13% |
26,079
-18,403
| -41% | -$1.24M |
|
267
Ciena
CIEN
$55.3B
| $1.82M | 0.13% |
+70,196
| New | +$1.65M |
|
|
GRA
268
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | 0.13% |
29,362
+20,544
| +233% | +$1.41M |
|
|
VMW
269
DELISTED
VMware, Inc
VMW
| $1.8M | 0.13% |
+14,810
| New | +$1.87M |
|
270
Carter's
CRI
$1.43B
| $1.78M | 0.12% |
+17,094
| New | +$1.99M |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $1.77M | 0.12% |
+27,656
| New | +$1.83M |
|
|
BPMC
272
DELISTED
Blueprint Medicines
BPMC
| $1.77M | 0.12% |
+19,279
| New | +$1.66M |
|
273
Lands' End
LE
$361M
| $1.75M | 0.12% |
+74,789
| New | +$1.38M |
|
274
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.74M | 0.12% |
41,753
+3,000
| +8% | +$118K |
|
275
Global Payments
GPN
$22.1B
| $1.73M | 0.12% |
15,504
-3,515
| -18% | -$388K |
|
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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.