We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
401
Pan American Silver
PAAS
$18.6B
| $1.03M | 0.07% |
+63,967
| New | +$1.02M |
|
402
Ingersoll Rand
IR
$33B
| $1.03M | 0.07% |
+33,437
| New | +$1.11M |
|
403
MacroGenics
MGNX
$235M
| $1.03M | 0.07% |
+40,776
| New | +$990K |
|
404
TD Synnex
SNX
$19.4B
| $1.02M | 0.07% |
17,292
-1,138
| -6% | -$70.8K |
|
405
WIX.com
WIX
$2.15B
| $1.02M | 0.07% |
+12,846
| New | +$901K |
|
|
SAFM
406
DELISTED
Sanderson Farms Inc
SAFM
| $1.02M | 0.07% |
+8,557
| New | +$1.09M |
|
|
WBT
407
DELISTED
Welbilt, Inc.
WBT
| $1.01M | 0.07% |
52,130
+30,262
| +138% | +$646K |
|
408
Arcos Dorados Holdings
ARCO
$1.73B
| $1.01M | 0.07% |
113,712
+49,464
| +77% | +$464K |
|
|
P
409
DELISTED
Pandora Media Inc
P
| $1.01M | 0.07% |
+200,753
| New | +$959K |
|
410
IMAX
IMAX
$2.38B
| $1.01M | 0.07% |
52,513
+27,251
| +108% | +$567K |
|
411
Conduent
CNDT
$230M
| $1M | 0.07% |
53,770
+13,972
| +35% | +$246K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $984K | 0.07% |
13,620
-32,311
| -70% | -$2.33M |
|
413
Ormat Technologies
ORA
$6.11B
| $982K | 0.07% |
+17,409
| New | +$1.08M |
|
414
Pilgrim's Pride
PPC
$6.82B
| $982K | 0.07% |
+39,901
| New | +$1.07M |
|
415
West Pharmaceutical
WST
$23.1B
| $977K | 0.07% |
11,066
+7,601
| +219% | +$711K |
|
|
ATSG
416
DELISTED
Air Transport Services Group
ATSG
| $973K | 0.07% |
+41,745
| New | +$1.02M |
|
417
Prothena Corp
PRTA
$458M
| $972K | 0.07% |
+26,465
| New | +$963K |
|
418
Barclays
BCS
$94.1B
| $969K | 0.07% |
+85,739
| New | +$935K |
|
419
Toro Company
TTC
$8.93B
| $966K | 0.07% |
15,463
-6,388
| -29% | -$407K |
|
|
ILG
420
DELISTED
ILG, Inc Common Stock
ILG
| $965K | 0.07% |
31,033
+6,739
| +28% | +$211K |
|
421
Medifast
MED
$108M
| $951K | 0.07% |
+10,181
| New | +$761K |
|
422
Applied Industrial Technologies
AIT
$12.8B
| $950K | 0.07% |
13,032
+6,985
| +116% | +$501K |
|
423
Ironwood Pharmaceuticals
IRWD
$611M
| $950K | 0.07% |
+73,501
| New | +$916K |
|
|
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $948K | 0.07% |
+39,603
| New | +$1.05M |
|
|
SCS
425
DELISTED
Steelcase
SCS
| $945K | 0.07% |
+69,511
| New | +$1.02M |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.