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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
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
CALA
726
DELISTED
Calithera Biosciences, Inc
CALA
$378K 0.03%
2,998
+600
+25% +$93.6K
VCRA
727
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$375K 0.03%
+16,002
New +$428K
NKTR icon
728
Nektar Therapeutics
NKTR
$2.41B
$374K 0.03%
+235
New +$303K
ITCI
729
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$374K 0.03%
17,780
-19,423
-52% -$378K
WAAS
730
DELISTED
AquaVenture Holdings Limited
WAAS
$374K 0.03%
+30,085
New +$422K
BOOT icon
731
Boot Barn
BOOT
$4.71B
$373K 0.03%
+21,044
New +$379K
FTK icon
732
Flotek Industries
FTK
$881M
$373K 0.03%
10,196
+7,374
+261% +$259K
APC
733
DELISTED
Anadarko Petroleum
APC
$371K 0.03%
6,146
-15,872
-72% -$931K
RMD icon
734
ResMed
RMD
$29.5B
$370K 0.03%
+3,753
New +$355K
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
$369K 0.03%
+12,558
New +$402K
ANGO icon
736
AngioDynamics
ANGO
$565M
$368K 0.03%
+21,345
New +$356K
JNPR
737
DELISTED
Juniper Networks
JNPR
$368K 0.03%
15,108
-37,945
-72% -$1.01M
RSG icon
738
Republic Services
RSG
$66.7B
$368K 0.03%
+5,558
New +$373K
RFP
739
DELISTED
Resolute Forest Products Inc.
RFP
$367K 0.03%
44,261
+7,467
+20% +$69.7K
CATM
740
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$365K 0.03%
+16,380
New +$391K
SPN
741
DELISTED
Superior Energy Services, Inc.
SPN
$364K 0.03%
4,320
-8,658
-67% -$853K
VCEL icon
742
Vericel Corp
VCEL
$2.31B
$363K 0.03%
+36,486
New +$302K
AMBR
743
DELISTED
Amber Road Inc
AMBR
$363K 0.03%
40,787
+13,008
+47% +$110K
NX icon
744
Quanex
NX
$863M
$362K 0.03%
20,820
-25,841
-55% -$503K
KANG
745
DELISTED
iKang Healthcare Group, Inc.
KANG
$362K 0.03%
+18,132
New +$305K
NEO icon
746
NeoGenomics
NEO
$1.71B
$361K 0.03%
+44,301
New +$359K
HBMD
747
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$361K 0.03%
+18,239
New +$368K
ICHR icon
748
Ichor Holdings
ICHR
$2.73B
$359K 0.03%
+14,840
New +$404K
CHH icon
749
Choice Hotels
CHH
$5.15B
$358K 0.03%
4,472
-1,420
-24% -$114K
KO icon
750
Coca-Cola
KO
$362B
$358K 0.03%
+8,252
New +$371K
28 29
30
31 32

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CM
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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.