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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 | |
|---|---|---|---|---|---|---|
826
J. Jill
JILL
$261M
| $287K | 0.02% |
+15,449
| New | +$495K |
|
827
Willdan Group
WLDN
$1.09B
| $286K | 0.02% |
+10,105
| New | +$236K |
|
|
FLY
828
DELISTED
Fly Leasing Limited
FLY
| $286K | 0.02% |
+21,465
| New | +$279K |
|
829
Lindblad Expeditions
LIND
$1.84B
| $284K | 0.02% |
+27,634
| New | +$265K |
|
830
DNOW Inc
DNOW
$2.59B
| $283K | 0.02% |
+27,728
| New | +$302K |
|
831
Assembly Biosciences
ASMB
$513M
| $282K | 0.02% |
479
+67
| +16% | +$41.5K |
|
832
Malibu Boats
MBUU
$557M
| $282K | 0.02% |
+8,493
| New | +$276K |
|
|
BLD
833
DELISTED
TopBuild
BLD
| $281K | 0.02% |
+3,672
| New | +$278K |
|
834
Elevance Health
ELV
$82.1B
| $281K | 0.02% |
1,277
-4,783
| -79% | -$1.12M |
|
835
Viking Therapeutics
VKTX
$4.05B
| $281K | 0.02% |
+64,413
| New | +$356K |
|
|
BID
836
DELISTED
Sotheby's
BID
| $281K | 0.02% |
+5,467
| New | +$278K |
|
837
ESCO Technologies
ESE
$8.4B
| $280K | 0.02% |
+4,783
| New | +$294K |
|
838
Schneider National
SNDR
$6.44B
| $280K | 0.02% |
+10,754
| New | +$296K |
|
839
Myers Industries
MYE
$1.23B
| $279K | 0.02% |
+13,177
| New | +$273K |
|
|
AGR
840
DELISTED
Avangrid, Inc.
AGR
| $279K | 0.02% |
+5,457
| New | +$266K |
|
|
CTWS
841
DELISTED
Connecticut Water Service Inc
CTWS
| $279K | 0.02% |
+4,615
| New | +$250K |
|
842
Allient
ALNT
$1.47B
| $278K | 0.02% |
10,509
-5,919
| -36% | -$135K |
|
843
Sonoco
SON
$5.8B
| $278K | 0.02% |
+5,741
| New | +$292K |
|
844
Hallador Energy
HNRG
$717M
| $276K | 0.02% |
40,126
+25,757
| +179% | +$171K |
|
845
AudioCodes
AUDC
$249M
| $275K | 0.02% |
38,421
+10,461
| +37% | +$78.2K |
|
846
OFG Bancorp
OFG
$2.21B
| $275K | 0.02% |
26,300
-9,798
| -27% | -$104K |
|
|
SNP
847
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $274K | 0.02% |
3,100
-4,889
| -61% | -$403K |
|
848
Telephone and Data Systems
TDS
$3.83B
| $273K | 0.02% |
9,735
-18,899
| -66% | -$513K |
|
|
PZN
849
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $271K | 0.02% |
24,374
+6,526
| +37% | +$74K |
|
850
Plexus
PLXS
$6.78B
| $270K | 0.02% |
+4,522
| New | +$278K |
|
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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.