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
MIK
51
DELISTED
Michaels Stores, Inc
MIK
$4.96M 0.35%
+251,756
New +$6.03M
XRAY icon
52
Dentsply Sirona
XRAY
$2.59B
$4.96M 0.35%
+98,556
New +$5.8M
AA icon
53
Alcoa
AA
$11.7B
$4.88M 0.34%
+108,560
New +$5.38M
TXN icon
54
Texas Instruments
TXN
$255B
$4.88M 0.34%
+46,977
New +$5.09M
VZ icon
55
Verizon
VZ
$194B
$4.88M 0.34%
101,983
+33,229
+48% +$1.67M
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
$4.85M 0.34%
+1,912
New +$4.1M
HUN icon
57
Huntsman Corp
HUN
$2.24B
$4.85M 0.34%
165,677
+17,568
+12% +$575K
CNQ icon
58
Canadian Natural Resources
CNQ
$96.9B
$4.84M 0.34%
313,808
+292,610
+1,380% +$4.7M
CTRA
59
DELISTED
Coterra Energy
CTRA
$4.81M 0.34%
+200,557
New +$5.15M
AEE icon
60
Ameren
AEE
$31.5B
$4.75M 0.33%
83,865
+56,105
+202% +$3.11M
TSS
61
DELISTED
Total System Services, Inc.
TSS
$4.71M 0.33%
+54,568
New +$4.69M
NFX
62
DELISTED
Newfield Exploration
NFX
$4.71M 0.33%
192,708
+167,918
+677% +$4.71M
BSX icon
63
Boston Scientific
BSX
$65.8B
$4.64M 0.32%
169,940
+90,066
+113% +$2.45M
AVY icon
64
Avery Dennison
AVY
$12.3B
$4.53M 0.32%
+42,673
New +$4.94M
WLK icon
65
Westlake Corp
WLK
$9.46B
$4.51M 0.31%
+40,613
New +$4.52M
FIVE icon
66
Five Below
FIVE
$11.2B
$4.48M 0.31%
+61,121
New +$4.12M
XOM icon
67
ExxonMobil
XOM
$651B
$4.46M 0.31%
59,834
-8,368
-12% -$669K
CERN
68
DELISTED
Cerner Corp
CERN
$4.45M 0.31%
+76,704
New +$4.98M
HAS icon
69
Hasbro
HAS
$12.6B
$4.43M 0.31%
52,536
+12,377
+31% +$1.15M
SPR
70
DELISTED
Spirit AeroSystems
SPR
$4.42M 0.31%
52,745
+49,416
+1,484% +$4.52M
LNC icon
71
Lincoln National
LNC
$7.91B
$4.34M 0.3%
59,454
+31,831
+115% +$2.5M
A icon
72
Agilent Technologies
A
$39.1B
$4.29M 0.3%
+64,118
New +$4.49M
CTSH icon
73
Cognizant
CTSH
$21.5B
$4.17M 0.29%
+51,865
New +$4.1M
FAST icon
74
Fastenal
FAST
$54B
$4.17M 0.29%
305,752
+227,500
+291% +$3.13M
MRVL icon
75
Marvell Technology
MRVL
$174B
$4.15M 0.29%
+197,663
New +$4.53M
1 2
3
4 5

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.