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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 | |
|---|---|---|---|---|---|---|
526
RadNet
RDNT
$4.84B
| $690K | 0.05% |
47,923
+32,353
| +208% | +$352K |
|
|
AAMI
527
Acadian Asset Management
AAMI
$2.88B
| $690K | 0.05% |
43,791
-8,858
| -17% | -$146K |
|
|
HI
528
DELISTED
Hillenbrand
HI
| $689K | 0.05% |
15,016
+4,225
| +39% | +$190K |
|
|
MLNX
529
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $689K | 0.05% |
+9,459
| New | +$637K |
|
530
Virtu Financial
VIRT
$5.2B
| $688K | 0.05% |
+20,838
| New | +$539K |
|
|
ACOR
531
DELISTED
Acorda Therapeutics
ACOR
| $686K | 0.05% |
+242
| New | +$725K |
|
|
RVNC
532
DELISTED
Revance Therapeutics, Inc.
RVNC
| $683K | 0.05% |
22,187
+15,367
| +225% | +$494K |
|
|
INST
533
DELISTED
Instructure, Inc.
INST
| $683K | 0.05% |
16,209
+7,115
| +78% | +$280K |
|
534
Trade Desk
TTD
$8.13B
| $679K | 0.05% |
136,740
-158,320
| -54% | -$811K |
|
|
STMP
535
DELISTED
Stamps.com, Inc.
STMP
| $679K | 0.05% |
+3,378
| New | +$661K |
|
536
Bruker
BRKR
$9.2B
| $675K | 0.05% |
+22,550
| New | +$732K |
|
537
Fossil Group
FOSL
$239M
| $674K | 0.05% |
53,060
+41,383
| +354% | +$457K |
|
538
Zumiez
ZUMZ
$320M
| $665K | 0.05% |
+27,812
| New | +$594K |
|
539
Thomson Reuters
TRI
$39.4B
| $664K | 0.05% |
14,794
+4,317
| +41% | +$206K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $664K | 0.05% |
6,042
-5,932
| -50% | -$643K |
|
541
Ametek
AME
$55.5B
| $663K | 0.05% |
8,731
+2,222
| +34% | +$169K |
|
542
Caesars Entertainment
CZR
$6.1B
| $663K | 0.05% |
+20,089
| New | +$673K |
|
543
AutoNation
AN
$6.97B
| $660K | 0.05% |
+14,116
| New | +$755K |
|
|
ENDP
544
DELISTED
Endo International plc
ENDP
| $659K | 0.05% |
+110,870
| New | +$775K |
|
545
JPMorgan Chase
JPM
$939B
| $658K | 0.05% |
+5,984
| New | +$678K |
|
546
Navient
NAVI
$774M
| $657K | 0.05% |
50,090
-80,245
| -62% | -$1.09M |
|
547
Lattice Semiconductor
LSCC
$17.6B
| $656K | 0.05% |
117,685
+71,973
| +157% | +$438K |
|
548
Brink's
BCO
$5.02B
| $655K | 0.05% |
9,183
+1,146
| +14% | +$88.1K |
|
549
Elbit Systems
ESLT
$38.4B
| $655K | 0.05% |
+5,386
| New | +$747K |
|
|
LL
550
DELISTED
LL Flooring Holdings, Inc.
LL
| $653K | 0.05% |
27,308
+20,108
| +279% | +$532K |
|
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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.