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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
PTLA
651
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$482K 0.03%
+14,756
New +$648K
GOGL
652
DELISTED
Golden Ocean Group
GOGL
$481K 0.03%
60,555
+1,481
+3% +$13K
DMC
653
Del Monte Corp
DMC
$1.36B
$479K 0.03%
+10,578
New +$498K
PACW
654
DELISTED
PacWest Bancorp
PACW
$478K 0.03%
+9,649
New +$504K
LITE icon
655
Lumentum
LITE
$56B
$476K 0.03%
7,454
-1,239
-14% -$71.1K
SSB icon
656
SouthState Bank Corp
SSB
$10.2B
$474K 0.03%
5,557
-2,041
-27% -$181K
OXFD
657
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$474K 0.03%
38,064
+23,353
+159% +$284K
BDX icon
658
Becton Dickinson
BDX
$44B
$473K 0.03%
2,240
-24,544
-92% -$5.37M
OSUR icon
659
OraSure Technologies
OSUR
$274M
$473K 0.03%
+27,978
New +$530K
SHYF
660
DELISTED
The Shyft Group
SHYF
$473K 0.03%
+27,495
New +$428K
CISN
661
DELISTED
Cision Ltd. Ordinary Share
CISN
$472K 0.03%
+40,786
New +$485K
UFPI icon
662
UFP Industries
UFPI
$5B
$471K 0.03%
+14,515
New +$515K
VNET
663
VNET Group
VNET
$2.05B
$471K 0.03%
+67,996
New +$558K
RNST icon
664
Renasant Corp
RNST
$4.01B
$470K 0.03%
11,041
+3,010
+37% +$129K
CNOB icon
665
Center Bancorp
CNOB
$1.65B
$468K 0.03%
16,245
+2,203
+16% +$64.1K
NWSA icon
666
News Corp Class A
NWSA
$14.8B
$467K 0.03%
29,530
-5,139
-15% -$84.5K
KL
667
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$467K 0.03%
+30,228
New +$466K
JRVR icon
668
James River Group Holdings
JRVR
$217M
$466K 0.03%
+13,129
New +$478K
GMED icon
669
Globus Medical
GMED
$10.6B
$460K 0.03%
+9,232
New +$434K
WD icon
670
Walker & Dunlop
WD
$1.67B
$459K 0.03%
+7,728
New +$383K
EPAY
671
DELISTED
Bottomline Technologies Inc
EPAY
$457K 0.03%
11,785
-8,891
-43% -$332K
TLND
672
DELISTED
Talend S.A. American Depositary Shares
TLND
$457K 0.03%
9,494
+1,130
+14% +$48.2K
FIVN icon
673
FIVE9
FIVN
$1.96B
$454K 0.03%
+15,241
New +$417K
OMF icon
674
OneMain Financial
OMF
$7.06B
$452K 0.03%
15,109
-17,741
-54% -$564K
LTM
675
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$451K 0.03%
+29,274
New +$466K
25 26
27
28 29

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WHG
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PSCM
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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.