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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 | |
|---|---|---|---|---|---|---|
|
FFIC
776
DELISTED
Flushing Financial
FFIC
| $339K | 0.02% |
+12,590
| New | +$350K |
|
|
FOLD
777
DELISTED
Amicus Therapeutics
FOLD
| $339K | 0.02% |
22,571
-2,690
| -11% | -$40.9K |
|
|
HMLP
778
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $336K | 0.02% |
20,713
+9,882
| +91% | +$177K |
|
779
RPC Inc
RES
$1.21B
| $335K | 0.02% |
+18,557
| New | +$389K |
|
780
Global Industrial
GIC
$1.36B
| $332K | 0.02% |
+11,629
| New | +$351K |
|
|
AVDL
781
DELISTED
Avadel Pharmaceuticals
AVDL
| $331K | 0.02% |
45,406
+31,030
| +216% | +$273K |
|
782
Voyager Therapeutics
VYGR
$187M
| $328K | 0.02% |
17,437
+6,687
| +62% | +$145K |
|
|
MSCC
783
DELISTED
Microsemi Corp
MSCC
| $327K | 0.02% |
5,048
-25,783
| -84% | -$1.59M |
|
784
Houlihan Lokey
HLI
$9.75B
| $324K | 0.02% |
+7,262
| New | +$344K |
|
|
PNNT
785
Pennant Park Investment Corp
PNNT
$219M
| $324K | 0.02% |
+48,454
| New | +$336K |
|
|
XLRN
786
DELISTED
Acceleron Pharma
XLRN
| $324K | 0.02% |
+8,292
| New | +$352K |
|
787
Unitil
UTL
$999M
| $323K | 0.02% |
6,950
-1,705
| -20% | -$74.8K |
|
788
Movado Group
MOV
$835M
| $321K | 0.02% |
+8,347
| New | +$266K |
|
789
Radware
RDWR
$1.23B
| $321K | 0.02% |
15,038
-3,658
| -20% | -$75.8K |
|
790
Amplify Energy
AMPY
$155M
| $319K | 0.02% |
+23,960
| New | +$365K |
|
791
Installed Building Products
IBP
$6.16B
| $316K | 0.02% |
+5,255
| New | +$349K |
|
|
IBKC
792
DELISTED
IBERIABANK Corp
IBKC
| $315K | 0.02% |
+4,033
| New | +$330K |
|
793
Reinsurance Group of America
RGA
$15.7B
| $314K | 0.02% |
2,039
-1,854
| -48% | -$291K |
|
794
Evertec
EVTC
$1.88B
| $313K | 0.02% |
+19,168
| New | +$301K |
|
795
MYR Group
MYRG
$5.75B
| $313K | 0.02% |
+10,141
| New | +$344K |
|
|
MSGN
796
DELISTED
MSG Networks Inc.
MSGN
| $313K | 0.02% |
13,851
-7,145
| -34% | -$169K |
|
797
Viavi Solutions
VIAV
$9.41B
| $312K | 0.02% |
32,144
-25,028
| -44% | -$238K |
|
798
AppFolio
APPF
$5.98B
| $309K | 0.02% |
7,567
+812
| +12% | +$33.8K |
|
799
Reading International Class A
RDI
$33.6M
| $309K | 0.02% |
+18,549
| New | +$308K |
|
|
EGLE
800
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $308K | 0.02% |
8,878
+2,116
| +31% | +$73.7K |
|
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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.