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
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
GHDX
601
DELISTED
Genomic Health, Inc.
GHDX
$551K 0.04%
+17,610
New +$584K
TGT icon
602
Target
TGT
$63.3B
$547K 0.04%
+7,883
New +$574K
VRNT
603
DELISTED
Verint Systems
VRNT
$542K 0.04%
+24,969
New +$514K
NOMD icon
604
Nomad Foods
NOMD
$1.67B
$541K 0.04%
+34,416
New +$569K
AVD icon
605
American Vanguard Corp
AVD
$75.2M
$537K 0.04%
+26,572
New +$551K
KBH icon
606
KB Home
KBH
$3.54B
$537K 0.04%
+18,883
New +$588K
WAGE
607
DELISTED
WageWorks, Inc.
WAGE
$537K 0.04%
11,885
+6,665
+128% +$364K
GPK icon
608
Graphic Packaging
GPK
$3.29B
$536K 0.04%
34,914
+9,605
+38% +$150K
SKYW icon
609
Skywest
SKYW
$4.34B
$536K 0.04%
+9,844
New +$544K
G icon
610
Genpact
G
$5.5B
$530K 0.04%
+16,555
New +$538K
MRC
611
DELISTED
MRC Global
MRC
$530K 0.04%
+32,238
New +$563K
SGMO
612
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$529K 0.04%
27,862
+2,072
+8% +$44.3K
SRPT icon
613
Sarepta Therapeutics
SRPT
$1.72B
$529K 0.04%
+7,135
New +$476K
PRTK
614
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$529K 0.04%
+40,703
New +$606K
MTDR icon
615
Matador Resources
MTDR
$6.07B
$528K 0.04%
+17,656
New +$536K
LOPE icon
616
Grand Canyon Education
LOPE
$3.84B
$526K 0.04%
5,018
-3,043
-38% -$294K
TMHC icon
617
Taylor Morrison
TMHC
$526K 0.04%
22,596
-32,989
-59% -$822K
PRMW
618
DELISTED
Primo Water Corporation
PRMW
$525K 0.04%
35,637
-9,511
-21% -$151K
MB
619
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$524K 0.04%
+13,462
New +$480K
CRL icon
620
Charles River Laboratories
CRL
$10.8B
$523K 0.04%
+4,904
New +$529K
CRSP icon
621
CRISPR Therapeutics
CRSP
$4.66B
$522K 0.04%
11,410
-6,875
-38% -$284K
PATK icon
622
Patrick Industries
PATK
$2.8B
$517K 0.04%
+12,540
New +$541K
GSBC icon
623
Great Southern Bancorp
GSBC
$867M
$515K 0.04%
10,312
+6,215
+152% +$315K
STLA icon
624
Stellantis
STLA
$16.3B
$514K 0.04%
+25,038
New +$548K
FRAN
625
DELISTED
Francesca's Holdings Corporation
FRAN
$514K 0.04%
8,919
+5,230
+142% +$347K
23 24
25
26 27

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.