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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 | |
|---|---|---|---|---|---|---|
926
Exponent
EXPO
$3.04B
| $220K | 0.02% |
5,588
-4,854
| -46% | -$184K |
|
927
WisdomTree
WT
$3.01B
| $220K | 0.02% |
24,042
-49,048
| -67% | -$530K |
|
928
Expro Ltd
XPRO
$1.78B
| $219K | 0.02% |
+6,737
| New | +$261K |
|
929
Modine Manufacturing
MOD
$12.2B
| $217K | 0.02% |
10,252
-5,643
| -36% | -$128K |
|
930
Shake Shack
SHAK
$2.48B
| $217K | 0.02% |
+5,220
| New | +$217K |
|
|
CBD
931
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $217K | 0.02% |
+10,750
| New | +$234K |
|
932
Sempra
SRE
$59.7B
| $216K | 0.02% |
3,892
-8,854
| -69% | -$478K |
|
|
BMCH
933
DELISTED
BMC Stock Holdings, Inc
BMCH
| $216K | 0.02% |
+11,073
| New | +$237K |
|
|
MCRN
934
DELISTED
Milacron Holdings Corp.
MCRN
| $215K | 0.02% |
+10,674
| New | +$211K |
|
935
John B. Sanfilippo & Son
JBSS
$978M
| $213K | 0.01% |
+3,685
| New | +$223K |
|
936
Kulicke & Soffa
KLIC
$5.14B
| $213K | 0.01% |
8,527
-30,785
| -78% | -$742K |
|
937
Best Buy
BBY
$18.6B
| $212K | 0.01% |
+3,035
| New | +$218K |
|
938
Minerva Neurosciences
NERV
$196M
| $207K | 0.01% |
4,145
+651
| +19% | +$31.3K |
|
939
Alamo Group
ALG
$2B
| $205K | 0.01% |
+1,869
| New | +$212K |
|
940
ANI Pharmaceuticals
ANIP
$1.78B
| $205K | 0.01% |
+3,526
| New | +$224K |
|
941
Old Second Bancorp
OSBC
$1.27B
| $205K | 0.01% |
14,760
-15,156
| -51% | -$216K |
|
|
SOHU
942
Sohu.com
SOHU
$345M
| $205K | 0.01% |
6,625
-10,863
| -62% | -$414K |
|
943
TriCo Bancshares
TCBK
$1.84B
| $205K | 0.01% |
+5,506
| New | +$210K |
|
|
XOXO
944
DELISTED
Xo Group Inc
XOXO
| $205K | 0.01% |
+9,858
| New | +$195K |
|
945
Amkor Technology
AMKR
$15B
| $204K | 0.01% |
+20,181
| New | +$210K |
|
946
Mercantile Bank Corp
MBWM
$1.01B
| $204K | 0.01% |
+6,129
| New | +$214K |
|
|
DWCH
947
DELISTED
Datawatch Corp
DWCH
| $204K | 0.01% |
23,539
+3,831
| +19% | +$38.6K |
|
948
PVH
PVH
$3.87B
| $202K | 0.01% |
1,335
-2,779
| -68% | -$405K |
|
949
Fortuna Silver Mines
FSM
$2.59B
| $201K | 0.01% |
+38,500
| New | +$185K |
|
950
SSR Mining
SSRM
$5.45B
| $201K | 0.01% |
20,930
-16,873
| -45% | -$147K |
|
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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.