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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
UGP icon
676
Ultrapar
UGP
$6.72B
$447K 0.03%
+41,396
New +$486K
BFYT
677
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$446K 0.03%
+15,421
New +$433K
NSLR
678
Neostellar Capital Corp
NSLR
$269M
$444K 0.03%
+70,161
New +$444K
SSTK icon
679
Shutterstock
SSTK
$216M
$444K 0.03%
+9,215
New +$435K
ICFI icon
680
ICF International
ICFI
$1.45B
$441K 0.03%
7,550
+538
+8% +$30.3K
OGS icon
681
ONE Gas
OGS
$5.03B
$441K 0.03%
+6,684
New +$450K
TUSK icon
682
Mammoth Energy Services
TUSK
$132M
$441K 0.03%
+13,767
New +$344K
PGEM
683
DELISTED
Ply Gem Holdings, Inc.
PGEM
$441K 0.03%
20,431
+7,293
+56% +$150K
HOME
684
DELISTED
At Home Group Inc.
HOME
$439K 0.03%
13,714
-10,255
-43% -$315K
PBA icon
685
Pembina Pipeline
PBA
$29.1B
$438K 0.03%
+14,024
New +$465K
VVC
686
DELISTED
Vectren Corporation
VVC
$436K 0.03%
+6,823
New +$422K
ACH
687
Accendra Health
ACH
$247M
$434K 0.03%
+27,933
New +$498K
SLCA
688
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$428K 0.03%
16,760
-23,358
-58% -$716K
GNK icon
689
Genco Shipping & Trading
GNK
$1.1B
$425K 0.03%
+29,891
New +$417K
KLXI
690
DELISTED
KLX Inc.
KLXI
$425K 0.03%
+7,088
New +$414K
COTV
691
DELISTED
Cotiviti Holdings, Inc.
COTV
$424K 0.03%
+12,312
New +$421K
CXT icon
692
Crane NXT
CXT
$3.1B
$423K 0.03%
+13,128
New +$425K
MNST icon
693
Monster Beverage
MNST
$93.1B
$423K 0.03%
14,780
-25,398
-63% -$793K
CSFL
694
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$421K 0.03%
+15,856
New +$425K
ATHN
695
DELISTED
Athenahealth, Inc.
ATHN
$420K 0.03%
+2,937
New +$401K
KPTI icon
696
Karyopharm Therapeutics
KPTI
$162M
$416K 0.03%
+2,068
New +$412K
PJT icon
697
PJT Partners
PJT
$4.36B
$416K 0.03%
+8,295
New +$400K
MANH icon
698
Manhattan Associates
MANH
$9.6B
$414K 0.03%
+9,882
New +$461K
ISBC
699
DELISTED
Investors Bancorp, Inc.
ISBC
$413K 0.03%
30,254
-1,829
-6% -$25.4K
TYPE
700
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$412K 0.03%
+18,370
New +$442K
26 27
28
29 30

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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.