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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 | |
|---|---|---|---|---|---|---|
|
CMCM
426
Cheetah Mobile
CMCM
$88.8M
| $944K | 0.07% |
+14,125
| New | +$997K |
|
|
ADSW
427
DELISTED
Advanced Disposal Services Inc
ADSW
| $944K | 0.07% |
+42,353
| New | +$982K |
|
|
THS
428
DELISTED
Treehouse Foods
THS
| $941K | 0.07% |
24,590
+10,965
| +80% | +$477K |
|
429
HUB Group
HUBG
$3.01B
| $932K | 0.07% |
+44,532
| New | +$1.04M |
|
|
CS
430
DELISTED
Credit Suisse Group
CS
| $928K | 0.06% |
+55,287
| New | +$1.01M |
|
|
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
| $928K | 0.06% |
27,246
+19,947
| +273% | +$695K |
|
432
Plains GP Holdings
PAGP
$5.23B
| $927K | 0.06% |
42,624
-6,660
| -14% | -$147K |
|
433
Werner Enterprises
WERN
$2.54B
| $927K | 0.06% |
25,393
+16,340
| +180% | +$636K |
|
|
BAS
434
DELISTED
Basis Energy Services, Inc.
BAS
| $927K | 0.06% |
64,171
+51,917
| +424% | +$1.01M |
|
435
Antero Midstream
AM
$10.8B
| $923K | 0.06% |
+57,695
| New | +$1.12M |
|
436
Howard Hughes
HHH
$3.93B
| $917K | 0.06% |
+6,913
| New | +$848K |
|
|
RSPP
437
DELISTED
RSP Permian, Inc.
RSPP
| $915K | 0.06% |
+19,520
| New | +$768K |
|
|
MNDT
438
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $913K | 0.06% |
+53,913
| New | +$869K |
|
|
ELLI
439
DELISTED
Ellie Mae Inc
ELLI
| $909K | 0.06% |
+9,885
| New | +$917K |
|
440
Meritage Homes
MTH
$4.87B
| $908K | 0.06% |
40,122
+16,524
| +70% | +$394K |
|
441
Silicon Motion
SIMO
$9.19B
| $905K | 0.06% |
+18,804
| New | +$903K |
|
442
Beazer Homes USA
BZH
$907M
| $903K | 0.06% |
+56,587
| New | +$1M |
|
443
Procter & Gamble
PG
$343B
| $903K | 0.06% |
11,395
-12,839
| -53% | -$1.07M |
|
444
Hilton Grand Vacations
HGV
$3.84B
| $899K | 0.06% |
20,896
-728
| -3% | -$31.9K |
|
445
EPAM Systems
EPAM
$4.69B
| $898K | 0.06% |
+7,841
| New | +$897K |
|
|
PINC
446
DELISTED
Premier
PINC
| $898K | 0.06% |
+28,695
| New | +$926K |
|
|
CIVI
447
DELISTED
Civitas Resources
CIVI
| $895K | 0.06% |
+32,308
| New | +$889K |
|
|
CEO
448
DELISTED
CNOOC Limited
CEO
| $886K | 0.06% |
+5,994
| New | +$900K |
|
449
Lincoln Electric
LECO
$13.8B
| $885K | 0.06% |
+9,844
| New | +$917K |
|
450
Graco
GGG
$12.9B
| $884K | 0.06% |
+19,342
| New | +$883K |
|
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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.