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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
(+58%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$9.78M |
| 2 |
Occidental Petroleum
OXY
|
+$9.76M |
| 3 |
NRG Energy
NRG
|
+$9.03M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.85M |
| 5 |
Conagra Brands
CAG
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.37M |
| 2 |
Altria Group
MO
|
+$5.36M |
| 3 |
Marathon Petroleum
MPC
|
+$4.46M |
| 4 |
Toll Brothers
TOL
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZUL
751
DELISTED
Azul
AZUL
| $357K | 0.02% |
10,268
-697
| -6% | -$20.5K |
|
752
Yext
YEXT
$554M
| $356K | 0.02% |
+28,143
| New | +$342K |
|
753
Independent Bank Corp
IBCP
$774M
| $355K | 0.02% |
15,489
+3,671
| +31% | +$85.6K |
|
|
SCTL
754
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $355K | 0.02% |
+35,960
| New | +$302K |
|
|
IO
755
DELISTED
ION Geophysical Corporation
IO
| $355K | 0.02% |
13,097
-2,105
| -14% | -$49.9K |
|
756
Aclaris Therapeutics
ACRS
$750M
| $354K | 0.02% |
+20,222
| New | +$429K |
|
|
HTO
757
H2O America
HTO
$2.66B
| $354K | 0.02% |
6,715
+1,272
| +23% | +$71.4K |
|
758
Vera Bradley
VRA
$106M
| $354K | 0.02% |
33,409
+14,131
| +73% | +$145K |
|
|
CKH
759
DELISTED
Seacor Holdings Inc.
CKH
| $354K | 0.02% |
+6,929
| New | +$324K |
|
760
Nu Skin
NUS
$250M
| $353K | 0.02% |
4,783
-21,897
| -82% | -$1.55M |
|
761
Universal Logistics Holdings
ULH
$376M
| $353K | 0.02% |
+16,709
| New | +$382K |
|
762
American Financial Group
AFG
$12B
| $352K | 0.02% |
3,141
-2,713
| -46% | -$303K |
|
763
Methanex
MEOH
$4.19B
| $352K | 0.02% |
+5,812
| New | +$341K |
|
|
TECD
764
DELISTED
Tech Data Corp
TECD
| $352K | 0.02% |
+4,136
| New | +$402K |
|
765
Flowers Foods
FLO
$1.62B
| $350K | 0.02% |
16,033
-19,769
| -55% | -$399K |
|
766
HealthStream
HSTM
$814M
| $350K | 0.02% |
14,080
-919
| -6% | -$22.1K |
|
767
Banco Santander Chile
BSAC
$16.2B
| $349K | 0.02% |
+10,405
| New | +$345K |
|
768
Gaia
GAIA
$48.1M
| $349K | 0.02% |
+22,495
| New | +$296K |
|
769
Raymond James Financial
RJF
$33.3B
| $349K | 0.02% |
5,850
-32,103
| -85% | -$2M |
|
770
Paylocity
PCTY
$6.97B
| $347K | 0.02% |
6,772
-639
| -9% | -$31.6K |
|
771
NMI Holdings
NMIH
$3.27B
| $346K | 0.02% |
+20,919
| New | +$390K |
|
772
Marcus Corp
MCS
$752M
| $344K | 0.02% |
+11,350
| New | +$311K |
|
773
Douglas Dynamics
PLOW
$1.04B
| $341K | 0.02% |
+7,867
| New | +$326K |
|
774
Clean Harbors
CLH
$15.9B
| $340K | 0.02% |
6,975
-12,453
| -64% | -$653K |
|
775
Synopsys
SNPS
$74.5B
| $340K | 0.02% |
+4,082
| New | +$359K |
|
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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.