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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 | |
|---|---|---|---|---|---|---|
376
Under Armour Class C
UA
$2.92B
| $1.16M | 0.08% |
80,718
-23,665
| -23% | -$334K |
|
377
Quest Diagnostics
DGX
$25.1B
| $1.16M | 0.08% |
11,535
-23,075
| -67% | -$2.36M |
|
378
DXC Technology
DXC
$1.63B
| $1.15M | 0.08% |
+13,222
| New | +$1.16M |
|
379
Pegasystems
PEGA
$4.41B
| $1.15M | 0.08% |
37,860
+8,170
| +28% | +$221K |
|
|
TPC
380
Tutor Perini Cor
TPC
$4.57B
| $1.14M | 0.08% |
51,573
+42,633
| +477% | +$1.01M |
|
|
NEWR
381
DELISTED
New Relic, Inc.
NEWR
| $1.13M | 0.08% |
+15,266
| New | +$1.02M |
|
|
CTRL
382
DELISTED
Control4 Corporation
CTRL
| $1.13M | 0.08% |
52,670
+44,549
| +549% | +$1.19M |
|
383
Duluth Holdings
DLTH
$160M
| $1.12M | 0.08% |
+59,660
| New | +$1.07M |
|
|
CSOD
384
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.08% |
28,202
-19,647
| -41% | -$798K |
|
385
Snap
SNAP
$7.32B
| $1.1M | 0.08% |
+69,279
| New | +$1.12M |
|
|
VRS
386
DELISTED
Verso Corporation
VRS
| $1.1M | 0.08% |
+65,242
| New | +$1.09M |
|
387
Adeia
ADEA
$2.86B
| $1.09M | 0.08% |
+194,821
| New | +$1.16M |
|
388
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.09M | 0.08% |
+13,397
| New | +$1.15M |
|
|
VTLE
389
DELISTED
Vital Energy
VTLE
| $1.09M | 0.08% |
+6,234
| New | +$1.16M |
|
|
MTOR
390
DELISTED
MERITOR, Inc.
MTOR
| $1.09M | 0.08% |
52,826
-61,715
| -54% | -$1.49M |
|
391
Arrow Electronics
ARW
$10.9B
| $1.08M | 0.08% |
14,053
-1,161
| -8% | -$94.2K |
|
392
ICU Medical
ICUI
$3.93B
| $1.08M | 0.08% |
+4,283
| New | +$1.01M |
|
393
Dine Brands
DIN
$432M
| $1.08M | 0.08% |
+16,444
| New | +$1.01M |
|
394
SM Energy
SM
$7.96B
| $1.07M | 0.07% |
59,105
+1,533
| +3% | +$33.1K |
|
395
Celanese
CE
$5.09B
| $1.05M | 0.07% |
10,443
-1,591
| -13% | -$168K |
|
|
IRBT
396
DELISTED
iRobot
IRBT
| $1.04M | 0.07% |
+16,265
| New | +$1.22M |
|
397
Woodward
WWD
$25B
| $1.04M | 0.07% |
14,570
+1,801
| +14% | +$136K |
|
|
AIMT
398
DELISTED
Aimmune Therapeutics
AIMT
| $1.04M | 0.07% |
32,755
+27,047
| +474% | +$952K |
|
|
APTI
399
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.04M | 0.07% |
36,606
+14,859
| +68% | +$398K |
|
|
LFC
400
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.03M | 0.07% |
+73,905
| New | +$1.13M |
|
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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.