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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 | |
|---|---|---|---|---|---|---|
|
ESTE
626
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $508K | 0.04% |
50,164
+37,254
| +289% | +$377K |
|
627
Diodes
DIOD
$3.87B
| $507K | 0.04% |
16,653
-8,569
| -34% | -$257K |
|
628
Cracker Barrel
CBRL
$1.16B
| $505K | 0.04% |
+3,170
| New | +$525K |
|
|
FG
629
DELISTED
FGL Holdings Ordinary Shares
FG
| $503K | 0.04% |
+49,533
| New | +$487K |
|
|
CYBR
630
DELISTED
CyberArk
CYBR
| $502K | 0.04% |
9,837
-5,775
| -37% | -$269K |
|
|
TPIC
631
DELISTED
TPI Composites
TPIC
| $501K | 0.03% |
+22,316
| New | +$458K |
|
|
CUTR
632
DELISTED
Cutera, Inc.
CUTR
| $501K | 0.03% |
+9,961
| New | +$486K |
|
633
Immersion
IMMR
$251M
| $499K | 0.03% |
+41,794
| New | +$424K |
|
634
Sensient Technologies
SXT
$5.37B
| $499K | 0.03% |
7,071
+1,443
| +26% | +$104K |
|
|
HONE
635
DELISTED
HarborOne Bancorp
HONE
| $498K | 0.03% |
+50,646
| New | +$536K |
|
636
Constellium
CSTM
$3.94B
| $497K | 0.03% |
45,795
+3,083
| +7% | +$37.6K |
|
637
AnaptysBio
ANAB
$1.62B
| $495K | 0.03% |
+4,760
| New | +$536K |
|
|
INFN
638
DELISTED
Infinera Corporation Common Stock
INFN
| $495K | 0.03% |
45,539
+29,726
| +188% | +$264K |
|
639
Omnicom Group
OMC
$23.5B
| $493K | 0.03% |
6,779
-6,013
| -47% | -$451K |
|
640
Varonis Systems
VRNS
$5.35B
| $493K | 0.03% |
24,462
-28,677
| -54% | -$531K |
|
|
BEAT
641
DELISTED
BioTelemetry, Inc.
BEAT
| $489K | 0.03% |
+15,736
| New | +$517K |
|
642
Popular Inc
BPOP
$11B
| $488K | 0.03% |
+11,734
| New | +$481K |
|
643
AMC Entertainment Holdings
AMC
$2.12B
| $487K | 0.03% |
+3,464
| New | +$492K |
|
644
Covenant Logistics
CVLG
$1.1B
| $485K | 0.03% |
+32,522
| New | +$456K |
|
645
GeoPark
GPRK
$619M
| $485K | 0.03% |
39,277
+23,131
| +143% | +$238K |
|
|
TGE
646
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $485K | 0.03% |
25,522
+15,405
| +152% | +$344K |
|
647
Oxford Industries
OXM
$587M
| $484K | 0.03% |
+6,498
| New | +$521K |
|
|
MDSO
648
DELISTED
Medidata Solutions, Inc.
MDSO
| $483K | 0.03% |
7,686
-8,018
| -51% | -$534K |
|
649
Main Street Capital
MAIN
$5.01B
| $482K | 0.03% |
+13,061
| New | +$489K |
|
650
MidCap Financial Investment
MFIC
$792M
| $482K | 0.03% |
30,794
+3,367
| +12% | +$55.9K |
|
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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.