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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
MAR icon
576
Marriott International
MAR
$100B
$603K 0.04%
+4,434
New +$621K
GPOR
577
DELISTED
Gulfport Energy Corp.
GPOR
$602K 0.04%
62,383
-34,921
-36% -$372K
CALM icon
578
Cal-Maine
CALM
$4.19B
$601K 0.04%
+13,745
New +$596K
COLL icon
579
Collegium Pharmaceutical
COLL
$1.17B
$601K 0.04%
+23,534
New +$561K
FORM icon
580
FormFactor
FORM
$7.55B
$596K 0.04%
43,672
+9,815
+29% +$142K
LDOS icon
581
Leidos
LDOS
$14.3B
$594K 0.04%
+9,079
New +$599K
RRR icon
582
Red Rock Resorts
RRR
$3.83B
$590K 0.04%
+20,146
New +$662K
BCC icon
583
Boise Cascade
BCC
$2.76B
$589K 0.04%
+15,249
New +$633K
COLM icon
584
Columbia Sportswear
COLM
$3.21B
$584K 0.04%
+7,635
New +$575K
AROC icon
585
Archrock
AROC
$6.17B
$581K 0.04%
66,355
+6,647
+11% +$63.5K
NWE icon
586
NorthWestern Energy
NWE
$4.48B
$579K 0.04%
+10,762
New +$569K
INVA icon
587
Innoviva
INVA
$1.6B
$569K 0.04%
+34,161
New +$527K
IQV icon
588
IQVIA
IQV
$35.3B
$569K 0.04%
5,804
-23,603
-80% -$2.39M
THC icon
589
Tenet Healthcare
THC
$21.1B
$569K 0.04%
23,453
-3,766
-14% -$75K
CDNA icon
590
CareDx
CDNA
$1.91B
$568K 0.04%
71,231
+54,862
+335% +$338K
ARCB icon
591
ArcBest
ARCB
$3.28B
$566K 0.04%
+17,671
New +$616K
CINF icon
592
Cincinnati Financial
CINF
$28.6B
$565K 0.04%
+7,604
New +$569K
HWM icon
593
Howmet Aerospace
HWM
$114B
$561K 0.04%
+31,728
New +$645K
ATR icon
594
AptarGroup
ATR
$8.53B
$559K 0.04%
+6,219
New +$548K
ORI icon
595
Old Republic International
ORI
$10.4B
$556K 0.04%
25,934
-26,159
-50% -$543K
RRD
596
DELISTED
RR Donnelley & Sons Co.
RRD
$556K 0.04%
+63,703
New +$527K
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
$556K 0.04%
13,077
+4,157
+47% +$196K
CBT icon
598
Cabot Corp
CBT
$4.63B
$555K 0.04%
9,962
+6,607
+197% +$417K
TITN icon
599
Titan Machinery
TITN
$468M
$554K 0.04%
+23,501
New +$492K
IPCC
600
DELISTED
Infinity Property & Casualty C
IPCC
$554K 0.04%
4,681
+2,384
+104% +$264K
22 23
24
25 26

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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.