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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
FIS icon
26
Fidelity National Information Services
FIS
$21.5B
$5.74M 0.4%
59,588
+50,725
+572% +$4.98M
C icon
27
Citigroup
C
$222B
$5.74M 0.4%
+84,999
New +$6.39M
EW icon
28
Edwards Lifesciences
EW
$47.6B
$5.63M 0.39%
120,981
+75,150
+164% +$3.26M
SYF icon
29
Synchrony
SYF
$23.7B
$5.57M 0.39%
166,190
+121,934
+276% +$4.53M
FCX icon
30
Freeport-McMoran
FCX
$90B
$5.55M 0.39%
+316,084
New +$5.93M
RF icon
31
Regions Financial
RF
$26.3B
$5.53M 0.39%
+297,529
New +$5.64M
SINA
32
DELISTED
Sina Corp
SINA
$5.52M 0.39%
52,979
+41,904
+378% +$4.8M
TFC icon
33
Truist Financial
TFC
$63.2B
$5.47M 0.38%
105,056
+59,208
+129% +$3.19M
UNH icon
34
UnitedHealth
UNH
$382B
$5.45M 0.38%
25,477
+9,267
+57% +$2.12M
HON icon
35
Honeywell
HON
$77.1B
$5.37M 0.37%
41,163
+20,361
+98% +$2.82M
PM icon
36
Philip Morris
PM
$301B
$5.34M 0.37%
+53,757
New +$5.6M
AMGN icon
37
Amgen
AMGN
$203B
$5.32M 0.37%
31,190
+21,070
+208% +$3.87M
CVS icon
38
CVS Health
CVS
$137B
$5.31M 0.37%
85,295
+75,503
+771% +$5.42M
GDDY icon
39
GoDaddy
GDDY
$12.3B
$5.3M 0.37%
+86,293
New +$4.88M
ROK icon
40
Rockwell Automation
ROK
$51.4B
$5.24M 0.37%
+30,097
New +$5.71M
BUD icon
41
AB InBev
BUD
$158B
$5.18M 0.36%
+47,106
New +$5.22M
DD icon
42
DuPont de Nemours
DD
$18.6B
$5.14M 0.36%
+31,846
New +$5.76M
ABBV icon
43
AbbVie
ABBV
$458B
$5.13M 0.36%
+54,193
New +$5.95M
CDNS icon
44
Cadence Design Systems
CDNS
$90B
$5.08M 0.35%
+138,196
New +$5.64M
APTV icon
45
Aptiv
APTV
$12B
$5.06M 0.35%
+59,518
New +$5.4M
PEP icon
46
PepsiCo
PEP
$186B
$5.06M 0.35%
46,323
+3,800
+9% +$432K
AES icon
47
AES
AES
$10.6B
$5.05M 0.35%
+444,520
New +$4.83M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$5M 0.35%
+44,818
New +$5.36M
MA icon
49
Mastercard
MA
$477B
$4.99M 0.35%
+28,479
New +$4.87M
MSI icon
50
Motorola Solutions
MSI
$69.4B
$4.97M 0.35%
+47,210
New +$4.82M
1
2
3 4 5

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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.