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 | |
|---|---|---|---|---|---|---|
501
Upland Software
UPLD
$12M
| $746K | 0.05% |
+2,593
| New | +$639K |
|
502
California Water Service
CWT
$3.04B
| $745K | 0.05% |
+20,003
| New | +$798K |
|
503
Maximus
MMS
$3.14B
| $743K | 0.05% |
11,135
+2,249
| +25% | +$153K |
|
504
Atlassian
TEAM
$22B
| $741K | 0.05% |
13,749
-19,681
| -59% | -$1.07M |
|
505
Brunswick
BC
$5.19B
| $735K | 0.05% |
12,377
-4,014
| -24% | -$237K |
|
506
NCR Voyix
VYX
$1.06B
| $733K | 0.05% |
+37,909
| New | +$799K |
|
507
Landstar System
LSTR
$6.8B
| $732K | 0.05% |
6,675
-1,791
| -21% | -$196K |
|
508
Flowserve
FLS
$9.25B
| $730K | 0.05% |
+16,847
| New | +$734K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $730K | 0.05% |
+14,590
| New | +$726K |
|
|
INOV
510
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $726K | 0.05% |
+68,446
| New | +$857K |
|
511
Ericsson
ERIC
$30.7B
| $725K | 0.05% |
+113,342
| New | +$763K |
|
|
TBHC
512
DELISTED
The Brand House Collective
TBHC
| $722K | 0.05% |
+74,543
| New | +$782K |
|
513
Corcept Therapeutics
CORT
$10.2B
| $719K | 0.05% |
+43,688
| New | +$810K |
|
514
Microchip Technology
MCHP
$42.8B
| $719K | 0.05% |
+15,734
| New | +$725K |
|
515
Baker Hughes
BKR
$56.8B
| $717K | 0.05% |
25,810
-43,319
| -63% | -$1.32M |
|
516
Artisan Partners
APAM
$2.79B
| $712K | 0.05% |
+21,388
| New | +$772K |
|
517
Ball Corp
BALL
$17B
| $711K | 0.05% |
17,906
-63,795
| -78% | -$2.49M |
|
518
Black Hills Corp
BKH
$5.73B
| $705K | 0.05% |
+12,977
| New | +$694K |
|
519
Owens Corning
OC
$11.5B
| $705K | 0.05% |
+8,771
| New | +$764K |
|
520
PBF Energy
PBF
$7.29B
| $705K | 0.05% |
+20,793
| New | +$671K |
|
521
Sterling Infrastructure
STRL
$20.3B
| $704K | 0.05% |
61,437
+45,345
| +282% | +$599K |
|
|
SHOE
522
Shoe Station Group
SHOE
$395M
| $700K | 0.05% |
58,854
+34,290
| +140% | +$413K |
|
|
ESIO
523
DELISTED
Electro Scientific Industries
ESIO
| $696K | 0.05% |
+35,996
| New | +$725K |
|
524
DXP Enterprises
DXPE
$2.62B
| $695K | 0.05% |
+17,844
| New | +$585K |
|
525
CytomX Therapeutics
CTMX
$705M
| $692K | 0.05% |
+24,318
| New | +$694K |
|
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.