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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 | |
|---|---|---|---|---|---|---|
276
Hancock Whitney
HWC
$6.13B
| $1.73M | 0.12% |
33,402
+18,555
| +125% | +$991K |
|
|
SGI
277
Somnigroup International
SGI
$15.1B
| $1.72M | 0.12% |
+152,204
| New | +$2.09M |
|
|
HES
278
DELISTED
Hess
HES
| $1.71M | 0.12% |
+33,790
| New | +$1.66M |
|
|
GAP
279
The Gap Inc
GAP
$6.84B
| $1.71M | 0.12% |
54,819
-26,923
| -33% | -$881K |
|
280
Bloomin' Brands
BLMN
$680M
| $1.71M | 0.12% |
70,380
+49,578
| +238% | +$1.12M |
|
|
REN
281
DELISTED
Resolute Energy Corporaton
REN
| $1.71M | 0.12% |
49,234
+42,215
| +601% | +$1.43M |
|
282
Tractor Supply
TSCO
$16.3B
| $1.69M | 0.12% |
+134,395
| New | +$1.87M |
|
283
Steven Madden
SHOO
$3.12B
| $1.68M | 0.12% |
+57,233
| New | +$1.73M |
|
284
Unum
UNM
$13.8B
| $1.67M | 0.12% |
35,059
-1,852
| -5% | -$96.8K |
|
285
PTC
PTC
$13.7B
| $1.66M | 0.12% |
21,267
-6,855
| -24% | -$500K |
|
286
Xerox
XRX
$337M
| $1.64M | 0.11% |
56,871
+33,732
| +146% | +$1.04M |
|
287
Advanced Energy
AEIS
$12.2B
| $1.64M | 0.11% |
25,599
+6,257
| +32% | +$432K |
|
288
ITT
ITT
$17.5B
| $1.63M | 0.11% |
+33,172
| New | +$1.75M |
|
289
ManpowerGroup
MAN
$2.39B
| $1.63M | 0.11% |
+14,116
| New | +$1.74M |
|
290
OGE Energy
OGE
$10.3B
| $1.62M | 0.11% |
+49,508
| New | +$1.56M |
|
291
Illinois Tool Works
ITW
$81.4B
| $1.62M | 0.11% |
10,326
-5,373
| -34% | -$892K |
|
292
Shenandoah Telecom
SHEN
$632M
| $1.62M | 0.11% |
+44,940
| New | +$1.49M |
|
|
CELG
293
DELISTED
Celgene Corp
CELG
| $1.61M | 0.11% |
18,000
-9,840
| -35% | -$945K |
|
|
AERI
294
DELISTED
Aerie Pharmaceuticals
AERI
| $1.6M | 0.11% |
29,516
+25,422
| +621% | +$1.42M |
|
295
Editas Medicine
EDIT
$399M
| $1.6M | 0.11% |
+48,265
| New | +$1.72M |
|
296
Williams-Sonoma
WSM
$26.7B
| $1.6M | 0.11% |
60,648
+31,708
| +110% | +$838K |
|
297
Yelp
YELP
$1.38B
| $1.6M | 0.11% |
38,245
+5,422
| +17% | +$236K |
|
|
DNB
298
DELISTED
Dun & Bradstreet
DNB
| $1.6M | 0.11% |
13,649
+4,143
| +44% | +$504K |
|
|
WCG
299
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.59M | 0.11% |
+8,223
| New | +$1.65M |
|
300
Jabil
JBL
$32.8B
| $1.59M | 0.11% |
+55,327
| New | +$1.51M |
|
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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.