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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
JEF icon
301
Jefferies Financial Group
JEF
$12.9B
$1.59M 0.11%
78,091
+58,154
+292% +$1.32M
ETSY icon
302
Etsy
ETSY
$7.65B
$1.58M 0.11%
+56,167
New +$1.26M
SNV
303
DELISTED
Synovus
SNV
$1.54M 0.11%
30,932
-6,512
-17% -$328K
ACGL icon
304
Arch Capital
ACGL
$36.1B
$1.53M 0.11%
+53,763
New +$1.58M
GL icon
305
Globe Life
GL
$13.5B
$1.53M 0.11%
+18,172
New +$1.59M
WUBA
306
DELISTED
58.com Inc
WUBA
$1.52M 0.11%
+19,099
New +$1.51M
EWBC icon
307
East-West Bancorp
EWBC
$17.9B
$1.52M 0.11%
+24,368
New +$1.6M
FMI
308
DELISTED
Foundation Medicine, Inc.
FMI
$1.52M 0.11%
+19,304
New +$1.42M
AMP icon
309
Ameriprise Financial
AMP
$46.8B
$1.52M 0.11%
10,269
+6,843
+200% +$1.12M
GBT
310
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.51M 0.11%
+31,185
New +$1.74M
SFM icon
311
Sprouts Farmers Market
SFM
$7.04B
$1.49M 0.1%
+63,392
New +$1.62M
ALE
312
DELISTED
Allete
ALE
$1.48M 0.1%
20,430
+12,076
+145% +$853K
SYK icon
313
Stryker
SYK
$127B
$1.47M 0.1%
+9,162
New +$1.48M
T icon
314
AT&T
T
$165B
$1.45M 0.1%
+53,686
New +$1.49M
AGCO icon
315
AGCO
AGCO
$8.78B
$1.44M 0.1%
+22,254
New +$1.54M
BP icon
316
BP
BP
$113B
$1.44M 0.1%
+38,234
New +$1.44M
ALRM icon
317
Alarm.com
ALRM
$2.56B
$1.44M 0.1%
+38,128
New +$1.44M
NEX
318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.43M 0.1%
96,843
+79,963
+474% +$1.31M
VOYA icon
319
Voya Financial
VOYA
$8.94B
$1.43M 0.1%
+28,363
New +$1.46M
HLF icon
320
Herbalife
HLF
$1.23B
$1.43M 0.1%
+29,290
New +$1.24M
LPLA icon
321
LPL Financial
LPLA
$26.3B
$1.42M 0.1%
+23,316
New +$1.45M
IDCC icon
322
InterDigital
IDCC
$6.68B
$1.42M 0.1%
19,293
+11,431
+145% +$875K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$63.7B
$1.41M 0.1%
20,549
+9,610
+88% +$648K
GWR
324
DELISTED
Genesee & Wyoming Inc.
GWR
$1.4M 0.1%
19,778
+14,547
+278% +$1.1M
POR icon
325
Portland General Electric
POR
$6.02B
$1.4M 0.1%
34,521
+5,033
+17% +$207K
11 12
13
14 15

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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.