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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
IPHI
451
DELISTED
INPHI CORPORATION
IPHI
$882K 0.06%
+29,295
New +$910K
SBNY
452
DELISTED
Signature Bank
SBNY
$877K 0.06%
+6,179
New +$931K
ALLE icon
453
Allegion
ALLE
$13B
$875K 0.06%
10,260
-6,120
-37% -$513K
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
$874K 0.06%
+39,301
New +$1.22M
HRI icon
455
Herc Holdings
HRI
$5.43B
$866K 0.06%
+13,329
New +$870K
URI icon
456
United Rentals
URI
$71.1B
$862K 0.06%
+4,992
New +$886K
PRIM icon
457
Primoris Services
PRIM
$4.69B
$855K 0.06%
+34,229
New +$878K
TFCFA
458
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$854K 0.06%
+23,280
New +$859K
BRSL
459
Brightstar Lottery PLC
BRSL
$1.91B
$853K 0.06%
31,924
+3,403
+12% +$94.5K
TROX icon
460
Tronox
TROX
$995M
$852K 0.06%
+46,211
New +$920K
VLO icon
461
Valero Energy
VLO
$89.8B
$850K 0.06%
+9,162
New +$855K
CNO icon
462
CNO Financial Group
CNO
$4.97B
$849K 0.06%
+39,200
New +$923K
DIS icon
463
Walt Disney
DIS
$165B
$848K 0.06%
8,445
-17,061
-67% -$1.81M
FHB icon
464
First Hawaiian
FHB
$3.42B
$843K 0.06%
30,304
+11,662
+63% +$339K
TSRO
465
DELISTED
TESARO, Inc.
TSRO
$842K 0.06%
+14,727
New +$947K
WLH
466
DELISTED
WILLIAM LYON HOMES
WLH
$842K 0.06%
+30,639
New +$853K
PTR
467
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$836K 0.06%
+11,990
New +$866K
WPM icon
468
Wheaton Precious Metals
WPM
$50.6B
$833K 0.06%
+40,872
New +$839K
EG icon
469
Everest Group
EG
$15.2B
$832K 0.06%
+3,239
New +$777K
WMK icon
470
Weis Markets
WMK
$1.82B
$826K 0.06%
+20,154
New +$792K
KSS icon
471
Kohl's
KSS
$2.03B
$824K 0.06%
+12,574
New +$798K
OKTA icon
472
Okta
OKTA
$24.1B
$824K 0.06%
20,681
-3,236
-14% -$108K
MRTX
473
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$818K 0.06%
+26,650
New +$740K
LBRDA icon
474
Liberty Broadband Class A
LBRDA
$4.14B
$817K 0.06%
9,636
+2,385
+33% +$214K
OTEX icon
475
Open Text
OTEX
$5.43B
$814K 0.06%
+23,388
New +$816K
17 18
19
20 21

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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.