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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 | |
|---|---|---|---|---|---|---|
876
Regal Rexnord
RRX
$14B
| $255K | 0.02% |
3,471
-10,310
| -75% | -$776K |
|
877
UMB Financial
UMBF
$10.7B
| $255K | 0.02% |
3,519
-1,195
| -25% | -$89.5K |
|
878
Donnelley Financial Solutions
DFIN
$1.26B
| $254K | 0.02% |
+14,775
| New | +$288K |
|
|
MANT
879
DELISTED
Mantech International Corp
MANT
| $254K | 0.02% |
4,575
-3,123
| -41% | -$167K |
|
880
Insight Enterprises
NSIT
$3.71B
| $253K | 0.02% |
7,254
+2,002
| +38% | +$72.4K |
|
|
SYKE
881
DELISTED
SYKES Enterprises Inc
SYKE
| $253K | 0.02% |
8,746
-2,650
| -23% | -$80.4K |
|
882
OFS Capital
OFS
$46M
| $250K | 0.02% |
+22,238
| New | +$260K |
|
883
SPX Corp
SPXC
$11B
| $249K | 0.02% |
7,675
-2,789
| -27% | -$88.3K |
|
|
BERY
884
DELISTED
Berry Global Group, Inc.
BERY
| $248K | 0.02% |
4,929
-20,628
| -81% | -$1.07M |
|
|
HA
885
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | 0.02% |
6,381
-4,175
| -40% | -$156K |
|
|
CRCM
886
DELISTED
CARE.COM, INC.
CRCM
| $247K | 0.02% |
15,188
+5,181
| +52% | +$94.9K |
|
887
Halozyme
HALO
$9.66B
| $246K | 0.02% |
+12,559
| New | +$243K |
|
888
Hyster-Yale Materials Handling
HY
$596M
| $246K | 0.02% |
+3,512
| New | +$278K |
|
889
Rogers Corp
ROG
$2.31B
| $246K | 0.02% |
+2,058
| New | +$313K |
|
890
Sierra Bancorp
BSRR
$538M
| $245K | 0.02% |
9,203
-2,620
| -22% | -$71.4K |
|
891
Mercury Insurance
MCY
$6.01B
| $245K | 0.02% |
5,351
-1,183
| -18% | -$56.4K |
|
892
Marten Transport
MRTN
$1.26B
| $245K | 0.02% |
+16,122
| New | +$239K |
|
|
CAMP
893
DELISTED
CalAmp Corp.
CAMP
| $244K | 0.02% |
463
-3,020
| -87% | -$1.64M |
|
|
NBRV
894
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $244K | 0.02% |
+194
| New | +$287K |
|
|
ZOES
895
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $244K | 0.02% |
16,880
+4,004
| +31% | +$60.1K |
|
896
Equinor
EQNR
$91.4B
| $242K | 0.02% |
10,226
-6,943
| -40% | -$159K |
|
897
Brady Corp
BRC
$4.54B
| $241K | 0.02% |
6,475
-5,823
| -47% | -$221K |
|
|
SJR
898
DELISTED
Shaw Communications Inc.
SJR
| $241K | 0.02% |
12,516
-9,008
| -42% | -$185K |
|
|
CHUBK
899
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $239K | 0.02% |
+10,616
| New | +$214K |
|
900
Marcus & Millichap
MMI
$1.18B
| $238K | 0.02% |
+6,610
| New | +$216K |
|
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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.