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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
UNF icon
326
Unifirst Corp
UNF
$5.32B
$1.4M 0.1%
8,642
+5,869
+212% +$942K
PLNT icon
327
Planet Fitness
PLNT
$4.23B
$1.4M 0.1%
+36,948
New +$1.29M
TD icon
328
Toronto Dominion Bank
TD
$198B
$1.39M 0.1%
+24,520
New +$1.44M
REGN icon
329
Regeneron Pharmaceuticals
REGN
$68.8B
$1.39M 0.1%
4,022
-6,253
-61% -$2.17M
NJR icon
330
New Jersey Resources
NJR
$6.06B
$1.38M 0.1%
+34,420
New +$1.34M
PRGS icon
331
Progress Software
PRGS
$1.55B
$1.38M 0.1%
35,891
+25,846
+257% +$1.18M
SNBR
332
DELISTED
Sleep Number
SNBR
$1.38M 0.1%
39,192
+24,870
+174% +$910K
TSE
333
DELISTED
Trinseo
TSE
$1.37M 0.1%
+18,547
New +$1.46M
CP icon
334
Canadian Pacific Kansas City
CP
$82B
$1.37M 0.1%
+38,865
New +$1.4M
HAE icon
335
Haemonetics
HAE
$3.58B
$1.36M 0.09%
+18,609
New +$1.28M
LH icon
336
Labcorp
LH
$24.3B
$1.36M 0.09%
+9,761
New +$1.43M
TRUE
337
DELISTED
TrueCar
TRUE
$1.36M 0.09%
143,307
+58,727
+69% +$653K
ADM icon
338
Archer Daniels Midland
ADM
$41.4B
$1.35M 0.09%
+31,054
New +$1.31M
WHR icon
339
Whirlpool
WHR
$2.42B
$1.33M 0.09%
+8,701
New +$1.45M
TEN
340
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.33M 0.09%
24,253
+20,469
+541% +$1.17M
RNR icon
341
RenaissanceRe
RNR
$13.7B
$1.33M 0.09%
9,603
+7,474
+351% +$970K
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.33M 0.09%
65,740
+54,275
+473% +$1.15M
ANF icon
343
Abercrombie & Fitch
ANF
$4.17B
$1.32M 0.09%
+54,513
New +$1.15M
DOOR
344
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.32M 0.09%
21,498
+15,396
+252% +$1.04M
HDS
345
DELISTED
HD Supply Holdings, Inc.
HDS
$1.31M 0.09%
34,658
-53,647
-61% -$2.02M
HDP
346
DELISTED
Hortonworks, Inc.
HDP
$1.31M 0.09%
+64,464
New +$1.27M
JWN
347
DELISTED
Nordstrom
JWN
$1.29M 0.09%
26,649
+14,859
+126% +$739K
TTWO icon
348
Take-Two Interactive
TTWO
$43B
$1.29M 0.09%
13,174
-975
-7% -$109K
AL
349
DELISTED
Air Lease Corp
AL
$1.28M 0.09%
30,071
+23,961
+392% +$1.1M
WAT icon
350
Waters Corp
WAT
$36.8B
$1.28M 0.09%
6,440
+2,879
+81% +$595K
12 13
14
15 16

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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.