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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 | |
|---|---|---|---|---|---|---|
476
Cameco
CCJ
$38.9B
| $813K | 0.06% |
89,457
+71,547
| +399% | +$663K |
|
477
Rapid7
RPD
$643M
| $813K | 0.06% |
31,787
-290
| -0.9% | -$7.01K |
|
478
White Mountains Insurance
WTM
$5.43B
| $809K | 0.06% |
+984
| New | +$812K |
|
479
Range Resources
RRC
$8.85B
| $808K | 0.06% |
55,573
+40,598
| +271% | +$607K |
|
480
Snap-on
SNA
$21.1B
| $805K | 0.06% |
+5,457
| New | +$897K |
|
481
Rambus
RMBS
$10.4B
| $800K | 0.06% |
+59,565
| New | +$797K |
|
482
Cogent Communications
CCOI
$612M
| $796K | 0.06% |
+18,336
| New | +$805K |
|
|
LJPC
483
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $795K | 0.06% |
+26,682
| New | +$860K |
|
484
SAP
SAP
$200B
| $791K | 0.06% |
+7,522
| New | +$812K |
|
|
CMA
485
DELISTED
Comerica
CMA
| $787K | 0.05% |
+8,202
| New | +$782K |
|
|
VNTR
486
DELISTED
Venator Materials PLC
VNTR
| $787K | 0.05% |
+43,501
| New | +$917K |
|
487
Meta Platforms (Facebook)
META
$1.51T
| $784K | 0.05% |
4,905
-8,330
| -63% | -$1.5M |
|
488
Wolverine World Wide
WWW
$1.56B
| $783K | 0.05% |
27,108
+13,049
| +93% | +$402K |
|
|
OPTU
489
Optimum Communications Inc
OPTU
$298M
| $781K | 0.05% |
42,286
+32,648
| +339% | +$669K |
|
490
Logitech
LOGI
$15.5B
| $780K | 0.05% |
21,234
+14,704
| +225% | +$569K |
|
491
Royal Bank of Canada
RY
$291B
| $780K | 0.05% |
10,091
+4,926
| +95% | +$400K |
|
492
UBS Group
UBS
$172B
| $780K | 0.05% |
+44,183
| New | +$840K |
|
|
REGI
493
DELISTED
Renewable Energy Group, Inc.
REGI
| $777K | 0.05% |
60,703
+41,318
| +213% | +$464K |
|
494
iRhythm Holdings
IRTC
$3.69B
| $774K | 0.05% |
12,302
+8,155
| +197% | +$505K |
|
495
Silicon Laboratories
SLAB
$7.17B
| $773K | 0.05% |
+8,593
| New | +$810K |
|
|
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
| $769K | 0.05% |
+15,676
| New | +$826K |
|
497
Honda
HMC
$37.8B
| $768K | 0.05% |
+22,123
| New | +$780K |
|
498
PENN Entertainment
PENN
$2.83B
| $759K | 0.05% |
+28,915
| New | +$835K |
|
|
QHC
499
DELISTED
Quorum Health Corporation
QHC
| $758K | 0.05% |
92,640
+76,918
| +489% | +$504K |
|
|
VG
500
DELISTED
Vonage Holdings Corporation
VG
| $755K | 0.05% |
+70,907
| New | +$756K |
|
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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.