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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 | |
|---|---|---|---|---|---|---|
851
Ardelyx
ARDX
$1.25B
| $269K | 0.02% |
53,210
+35,522
| +201% | +$222K |
|
852
EnerSys
ENS
$6.94B
| $269K | 0.02% |
3,884
-4,562
| -54% | -$324K |
|
853
The Bancorp
TBBK
$2.81B
| $269K | 0.02% |
+24,908
| New | +$266K |
|
|
RDFN
854
DELISTED
Redfin
RDFN
| $268K | 0.02% |
+11,759
| New | +$271K |
|
855
Acco Brands
ACCO
$381M
| $267K | 0.02% |
21,266
-5,563
| -21% | -$69.7K |
|
856
Golub Capital BDC
GBDC
$3.36B
| $267K | 0.02% |
15,224
-29,216
| -66% | -$517K |
|
857
Telkom Indonesia
TLK
$14.3B
| $267K | 0.02% |
+10,112
| New | +$299K |
|
858
ENI
E
$73.5B
| $266K | 0.02% |
+7,518
| New | +$261K |
|
859
United Therapeutics
UTHR
$26.3B
| $266K | 0.02% |
+2,368
| New | +$301K |
|
860
Trimble
TRMB
$13B
| $264K | 0.02% |
+7,347
| New | +$296K |
|
|
XIFR
861
XPLR Infrastructure LP
XIFR
$1.19B
| $263K | 0.02% |
+6,581
| New | +$266K |
|
862
Merit Medical Systems
MMSI
$4.54B
| $262K | 0.02% |
+5,788
| New | +$262K |
|
863
Qualys
QLYS
$4.75B
| $261K | 0.02% |
+3,594
| New | +$248K |
|
|
HRC
864
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $261K | 0.02% |
2,998
-19,400
| -87% | -$1.66M |
|
865
Abeona Therapeutics
ABEO
$349M
| $260K | 0.02% |
+725
| New | +$269K |
|
|
MGLN
866
DELISTED
Magellan Health Services, Inc.
MGLN
| $260K | 0.02% |
+2,427
| New | +$244K |
|
|
GNRT
867
DELISTED
Gener8 Maritime, Inc.
GNRT
| $260K | 0.02% |
46,089
-11,758
| -20% | -$70K |
|
868
Dave & Buster's
PLAY
$363M
| $259K | 0.02% |
+6,208
| New | +$286K |
|
869
ePlus
PLUS
$2.33B
| $259K | 0.02% |
+6,666
| New | +$257K |
|
|
HSII
870
DELISTED
Heidrick & Struggles
HSII
| $257K | 0.02% |
8,216
-6,103
| -43% | -$167K |
|
|
HTBK
871
DELISTED
Heritage Commerce
HTBK
| $257K | 0.02% |
15,581
-26,533
| -63% | -$429K |
|
872
Advanced Drainage Systems
WMS
$11B
| $257K | 0.02% |
+9,925
| New | +$251K |
|
|
IVC
873
DELISTED
Invacare Corporation
IVC
| $257K | 0.02% |
+14,743
| New | +$260K |
|
874
Align Technology
ALGN
$12B
| $256K | 0.02% |
1,021
-8,372
| -89% | -$2.15M |
|
|
CNR
875
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $256K | 0.02% |
14,436
-111,170
| -89% | -$1.96M |
|
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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.