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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
GMS
551
DELISTED
GMS Inc
GMS
$651K 0.05%
21,312
+9,671
+83% +$328K
KN icon
552
Knowles
KN
$3.22B
$646K 0.05%
+51,332
New +$748K
GVA icon
553
Granite Construction
GVA
$5.45B
$639K 0.04%
11,439
+1,080
+10% +$66.6K
INGN icon
554
Inogen
INGN
$167M
$638K 0.04%
+5,194
New +$634K
PBYI icon
555
Puma Biotechnology
PBYI
$406M
$632K 0.04%
+9,281
New +$695K
Z icon
556
Zillow
Z
$7.04B
$632K 0.04%
+11,752
New +$567K
ECHO
557
DELISTED
Echo Global Logistics, Inc.
ECHO
$632K 0.04%
+22,911
New +$643K
CCRN
558
DELISTED
Cross Country Healthcare
CCRN
$631K 0.04%
+56,826
New +$712K
ATRA icon
559
Atara Biotherapeutics
ATRA
$71.2M
$629K 0.04%
+646
New +$589K
PVLA
560
Palvella Therapeutics
PVLA
$1.98B
$624K 0.04%
1,143
+646
+130% +$400K
TARO
561
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$624K 0.04%
6,316
+1,574
+33% +$159K
GDOT icon
562
Green Dot
GDOT
$753M
$622K 0.04%
9,692
-11,054
-53% -$697K
CPK icon
563
Chesapeake Utilities
CPK
$3.26B
$620K 0.04%
+8,811
New +$627K
UGI icon
564
UGI
UGI
$8B
$620K 0.04%
13,961
-10,977
-44% -$492K
ANSS
565
DELISTED
Ansys
ANSS
$619K 0.04%
+3,952
New +$632K
NBHC icon
566
National Bank Holdings
NBHC
$1.93B
$619K 0.04%
+18,614
New +$618K
WOR icon
567
Worthington Enterprises
WOR
$2.76B
$619K 0.04%
+23,397
New +$657K
SFS
568
DELISTED
Smart & Final Stores, Inc.
SFS
$617K 0.04%
111,215
+86,499
+350% +$693K
NGG icon
569
National Grid
NGG
$82.7B
$615K 0.04%
+12,321
New +$601K
HTZ
570
DELISTED
Hertz Global Holdings, Inc.
HTZ
$615K 0.04%
35,667
-48,243
-57% -$883K
KAMN
571
DELISTED
Kaman Corp
KAMN
$612K 0.04%
+9,849
New +$604K
ZAGG
572
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$612K 0.04%
+50,149
New +$781K
CADE
573
DELISTED
Cadence Bancorporation
CADE
$611K 0.04%
+22,454
New +$625K
BOLD
574
DELISTED
Audentes Therapeutics, Inc
BOLD
$610K 0.04%
20,305
+11,080
+120% +$375K
CHU
575
DELISTED
China Unicom (HONG KONG) Limited
CHU
$607K 0.04%
47,322
+29,353
+163% +$393K
21 22
23
24 25

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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.