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
(+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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$17.6B
| $307K | 0.02% |
4,369
-20,947
| -83% | -$1.53M |
|
|
ORIG
802
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $307K | 0.02% |
12,152
-3,440
| -22% | -$90.3K |
|
803
Capital One
COF
$127B
| $306K | 0.02% |
+3,193
| New | +$318K |
|
|
FOGO
804
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $306K | 0.02% |
+19,416
| New | +$277K |
|
|
EE
805
DELISTED
El Paso Electric Company
EE
| $306K | 0.02% |
+5,991
| New | +$303K |
|
|
FBM
806
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $304K | 0.02% |
+20,414
| New | +$306K |
|
|
UCFC
807
DELISTED
United Community Financial Corp
UCFC
| $303K | 0.02% |
30,780
-1,529
| -5% | -$14.7K |
|
808
NCS Multistage Holdings
NCSM
$121M
| $301K | 0.02% |
+1,004
| New | +$329K |
|
809
Qualcomm
QCOM
$179B
| $301K | 0.02% |
5,428
-48,137
| -90% | -$3.07M |
|
|
PHH
810
DELISTED
PHH Corporation
PHH
| $300K | 0.02% |
28,686
-6,813
| -19% | -$66.1K |
|
|
AD
811
Array Digital Infrastructure
AD
$2.99B
| $299K | 0.02% |
7,430
-1,000
| -12% | -$37.1K |
|
|
GBL
812
DELISTED
GAMCO Investors, Inc.
GBL
| $299K | 0.02% |
+12,028
| New | +$333K |
|
813
Dolby
DLB
$4.85B
| $298K | 0.02% |
4,684
-4,492
| -49% | -$289K |
|
814
St. Joe Company
JOE
$3.56B
| $298K | 0.02% |
15,833
+3,248
| +26% | +$60.2K |
|
815
Franco-Nevada
FNV
$41.4B
| $297K | 0.02% |
+4,337
| New | +$317K |
|
816
Townsquare Media
TSQ
$106M
| $297K | 0.02% |
+37,440
| New | +$275K |
|
817
Kforce
KFRC
$1.04B
| $294K | 0.02% |
+10,856
| New | +$292K |
|
|
TBI
818
Trueblue
TBI
$237M
| $293K | 0.02% |
+11,314
| New | +$309K |
|
819
Red Robin
RRGB
$136M
| $291K | 0.02% |
+5,018
| New | +$279K |
|
820
Tredegar Corp
TG
$260M
| $291K | 0.02% |
+16,216
| New | +$292K |
|
|
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $291K | 0.02% |
+12,159
| New | +$289K |
|
822
Rollins
ROL
$18.8B
| $289K | 0.02% |
12,724
-18,607
| -59% | -$409K |
|
|
ARRY
823
DELISTED
Array Biopharma Inc
ARRY
| $289K | 0.02% |
17,697
-96,116
| -84% | -$1.54M |
|
|
LDL
824
DELISTED
Lydall, Inc.
LDL
| $288K | 0.02% |
5,974
-680
| -10% | -$32.6K |
|
825
Compañía de Cervecerías Unidas
CCU
$2.2B
| $287K | 0.02% |
+9,772
| New | +$282K |
|
Similar funds
SAM
CM
X
WHG
PSCM
BIP
SA
FGP
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.