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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 | |
|---|---|---|---|---|---|---|
901
Towne Bank
TOWN
$3.45B
| $237K | 0.02% |
+8,302
| New | +$250K |
|
902
Sasol
SSL
$7.34B
| $236K | 0.02% |
+6,925
| New | +$239K |
|
903
Comstock Resources
CRK
$3.82B
| $235K | 0.02% |
+32,207
| New | +$260K |
|
904
Heritage Financial
HFWA
$1.23B
| $235K | 0.02% |
+7,694
| New | +$237K |
|
|
AFH
905
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $234K | 0.02% |
22,602
+7,189
| +47% | +$122K |
|
906
Regenxbio
RGNX
$622M
| $233K | 0.02% |
+7,815
| New | +$227K |
|
907
Gibraltar Industries
ROCK
$1.36B
| $233K | 0.02% |
+6,880
| New | +$239K |
|
908
Stoneridge
SRI
$210M
| $233K | 0.02% |
+8,452
| New | +$206K |
|
909
Huntington Ingalls Industries
HII
$11.4B
| $232K | 0.02% |
+902
| New | +$224K |
|
910
SPS Commerce
SPSC
$2.41B
| $232K | 0.02% |
7,248
-18,804
| -72% | -$532K |
|
|
STML
911
DELISTED
Stemline Therapeutics, Inc.
STML
| $232K | 0.02% |
15,181
-8,792
| -37% | -$137K |
|
912
Kadant
KAI
$3.69B
| $231K | 0.02% |
+2,441
| New | +$240K |
|
|
VIA
913
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $231K | 0.02% |
3,896
-4,053
| -51% | -$216K |
|
914
Build-A-Bear
BBW
$428M
| $230K | 0.02% |
+25,158
| New | +$222K |
|
|
BMS
915
DELISTED
Bemis
BMS
| $230K | 0.02% |
+5,278
| New | +$241K |
|
|
CAJ
916
DELISTED
Canon, Inc.
CAJ
| $229K | 0.02% |
+6,290
| New | +$238K |
|
|
SYNT
917
DELISTED
Syntel Inc
SYNT
| $229K | 0.02% |
+8,963
| New | +$222K |
|
918
Campbell Soup
CPB
$6.67B
| $226K | 0.02% |
5,227
-69,942
| -93% | -$3.15M |
|
919
HEICO Corp Class A
HEI.A
$36.3B
| $226K | 0.02% |
+3,990
| New | +$216K |
|
920
AtriCure
ATRC
$1.89B
| $224K | 0.02% |
+10,913
| New | +$197K |
|
921
Matrix Service
MTRX
$347M
| $224K | 0.02% |
+16,350
| New | +$269K |
|
|
DCOM
922
DELISTED
Dime Community Bancshares
DCOM
| $224K | 0.02% |
+12,165
| New | +$237K |
|
923
Univest Financial
UVSP
$1.23B
| $222K | 0.02% |
+7,997
| New | +$224K |
|
|
KNL
924
DELISTED
Knoll, Inc.
KNL
| $221K | 0.02% |
10,957
-405
| -4% | -$8.96K |
|
925
Grupo Cibest SA
CIB
$20.9B
| $220K | 0.02% |
+5,225
| New | +$228K |
|
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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.