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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 | |
|---|---|---|---|---|---|---|
|
XOG
351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.27M | 0.09% |
+110,851
| New | +$1.47M |
|
352
Hilton Worldwide
HLT
$74B
| $1.26M | 0.09% |
16,055
+10,009
| +166% | +$822K |
|
353
Affiliated Managers Group
AMG
$9.46B
| $1.26M | 0.09% |
+6,633
| New | +$1.29M |
|
354
KRONOS Worldwide
KRO
$761M
| $1.25M | 0.09% |
+55,440
| New | +$1.38M |
|
355
MSC Industrial Direct
MSM
$7.02B
| $1.25M | 0.09% |
+13,650
| New | +$1.26M |
|
356
Veeva Systems
VEEV
$30.3B
| $1.24M | 0.09% |
17,033
-3,711
| -18% | -$240K |
|
357
Boeing
BA
$165B
| $1.24M | 0.09% |
+3,782
| New | +$1.28M |
|
358
SK Telecom
SKM
$13.7B
| $1.24M | 0.09% |
31,091
+14,510
| +88% | +$615K |
|
359
Petrobras
PBR
$121B
| $1.24M | 0.09% |
87,447
-36,384
| -29% | -$479K |
|
|
TVPT
360
DELISTED
Travelport Worldwide Limited
TVPT
| $1.23M | 0.09% |
74,957
+35,578
| +90% | +$492K |
|
361
Reliance Steel & Aluminium
RS
$20.8B
| $1.22M | 0.09% |
+14,262
| New | +$1.27M |
|
362
Booz Allen Hamilton
BAH
$8.7B
| $1.22M | 0.09% |
31,556
+4,011
| +15% | +$155K |
|
363
TG Therapeutics
TGTX
$8.58B
| $1.22M | 0.09% |
85,943
+18,700
| +28% | +$239K |
|
364
Cencora
COR
$60.3B
| $1.21M | 0.08% |
+14,062
| New | +$1.35M |
|
365
TIM SA
TIMB
$10.2B
| $1.21M | 0.08% |
+55,861
| New | +$1.18M |
|
|
CNH
366
CNH Industrial
CNH
$13.8B
| $1.21M | 0.08% |
111,662
-55,388
| -33% | -$669K |
|
|
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.08% |
55,634
+29,141
| +110% | +$636K |
|
|
FLXN
368
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.19M | 0.08% |
+53,022
| New | +$1.29M |
|
369
TAL Education Group
TAL
$5.71B
| $1.19M | 0.08% |
+32,006
| New | +$1.1M |
|
370
Compass Minerals
CMP
$1.24B
| $1.18M | 0.08% |
+19,480
| New | +$1.31M |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.08% |
22,406
+5,009
| +29% | +$273K |
|
372
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.17M | 0.08% |
+51,930
| New | +$1.44M |
|
373
Robert Half
RHI
$3.61B
| $1.16M | 0.08% |
+20,085
| New | +$1.15M |
|
|
IMPV
374
DELISTED
Imperva, Inc.
IMPV
| $1.16M | 0.08% |
26,792
+14,286
| +114% | +$642K |
|
375
Kraft Heinz
KHC
$30.4B
| $1.16M | 0.08% |
18,597
-39,716
| -68% | -$2.84M |
|
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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.