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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
HZN
701
DELISTED
Horizon Global Corporation
HZN
$410K 0.03%
49,789
+27,064
+119% +$271K
AFI
702
DELISTED
Armstrong Flooring, Inc.
AFI
$409K 0.03%
30,105
+19,403
+181% +$293K
MODV
703
DELISTED
ModivCare
MODV
$408K 0.03%
5,903
+696
+13% +$45.4K
PB icon
704
Prosperity Bancshares
PB
$8.69B
$406K 0.03%
+5,594
New +$419K
ACIW icon
705
ACI Worldwide
ACIW
$5.88B
$404K 0.03%
+17,020
New +$402K
GPX
706
DELISTED
GP Strategies Corp.
GPX
$403K 0.03%
17,800
+462
+3% +$10.8K
MODN
707
DELISTED
MODEL N, INC.
MODN
$402K 0.03%
22,254
+7,082
+47% +$118K
YELL
708
DELISTED
Yellow Corporation Common Stock
YELL
$401K 0.03%
45,435
+16,417
+57% +$194K
HOLI
709
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$399K 0.03%
16,140
-3,120
-16% -$78.9K
MIME
710
DELISTED
Mimecast Limited
MIME
$399K 0.03%
+11,262
New +$383K
FSS icon
711
Federal Signal
FSS
$7.22B
$398K 0.03%
18,079
+6,376
+54% +$132K
TRS icon
712
TriMas Corp
TRS
$1.45B
$396K 0.03%
+15,077
New +$390K
GTS
713
DELISTED
Triple-S Management Corporation
GTS
$396K 0.03%
15,939
+6,059
+61% +$144K
ENV
714
DELISTED
ENVESTNET, INC.
ENV
$394K 0.03%
+6,877
New +$378K
APEI icon
715
American Public Education
APEI
$907M
$393K 0.03%
+9,136
New +$280K
CHRS icon
716
Coherus Oncology
CHRS
$225M
$390K 0.03%
+35,252
New +$386K
UIS icon
717
Unisys
UIS
$245M
$388K 0.03%
+36,095
New +$363K
HMHC
718
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$386K 0.03%
55,520
-517
-0.9% -$4.09K
USAK
719
DELISTED
USA Truck Inc
USAK
$385K 0.03%
15,118
-2,905
-16% -$68.6K
FMS icon
720
Fresenius Medical Care
FMS
$13.4B
$384K 0.03%
+7,520
New +$401K
STC icon
721
Stewart Information Services
STC
$2.02B
$380K 0.03%
+8,640
New +$372K
CBPX
722
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$380K 0.03%
+13,300
New +$372K
AMED
723
DELISTED
Amedisys
AMED
$379K 0.03%
6,277
-11,547
-65% -$658K
UHS icon
724
Universal Health Services
UHS
$9.64B
$378K 0.03%
+3,196
New +$380K
EXPR
725
DELISTED
Express, Inc.
EXPR
$378K 0.03%
+2,642
New +$389K
27 28
29
30 31

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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.