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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 | |
|---|---|---|---|---|---|---|
951
Toyota
TM
$216B
| $200K | 0.01% |
+1,532
| New | +$205K |
|
952
Wendy's
WEN
$1.39B
| $200K | 0.01% |
11,403
+433
| +4% | +$7.18K |
|
|
DF
953
DELISTED
Dean Foods Company
DF
| $197K | 0.01% |
+22,865
| New | +$226K |
|
954
Freshpet
FRPT
$2.92B
| $195K | 0.01% |
+11,824
| New | +$219K |
|
955
Amtech Systems
ASYS
$269M
| $194K | 0.01% |
26,459
+779
| +3% | +$7.01K |
|
956
News Corp Class B
NWS
$16.8B
| $193K | 0.01% |
+12,009
| New | +$201K |
|
957
Protagonist Therapeutics
PTGX
$8.72B
| $193K | 0.01% |
22,506
+5,400
| +32% | +$102K |
|
|
ASRT
958
DELISTED
Assertio
ASRT
| $192K | 0.01% |
485
-200
| -29% | -$87.6K |
|
959
Orion Group Holdings
ORN
$503M
| $187K | 0.01% |
28,339
+12,436
| +78% | +$89.3K |
|
960
Stagwell
STGW
$1.92B
| $186K | 0.01% |
25,882
-4,242
| -14% | -$36.2K |
|
|
ADVM
961
DELISTED
Adverum Biotechnologies
ADVM
| $184K | 0.01% |
+3,164
| New | +$197K |
|
|
FCRD
962
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $182K | 0.01% |
23,416
+12,745
| +119% | +$109K |
|
963
Fate Therapeutics
FATE
$283M
| $179K | 0.01% |
+18,369
| New | +$176K |
|
|
RARX
964
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $179K | 0.01% |
+33,766
| New | +$241K |
|
965
Lexicon Pharmaceuticals
LXRX
$991M
| $177K | 0.01% |
+20,683
| New | +$191K |
|
966
Star Group
SGU
$415M
| $176K | 0.01% |
+18,828
| New | +$187K |
|
|
BNCL
967
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $173K | 0.01% |
11,114
-1,016
| -8% | -$16.2K |
|
968
Northwest Bancshares
NWBI
$2.25B
| $168K | 0.01% |
+10,133
| New | +$171K |
|
|
BKCC
969
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $168K | 0.01% |
27,905
-10,911
| -28% | -$64.1K |
|
|
ONDK
970
DELISTED
On Deck Capital, Inc.
ONDK
| $166K | 0.01% |
29,680
-5,784
| -16% | -$29.4K |
|
971
Barings BDC
BBDC
$868M
| $165K | 0.01% |
+14,804
| New | +$161K |
|
972
Standard BioTools
LAB
$303M
| $165K | 0.01% |
+28,233
| New | +$185K |
|
973
FreightCar America
RAIL
$279M
| $162K | 0.01% |
+12,090
| New | +$183K |
|
974
Mitek Systems
MITK
$768M
| $158K | 0.01% |
21,312
-2,688
| -11% | -$21.9K |
|
|
CCXI
975
DELISTED
ChemoCentryx, Inc.
CCXI
| $157K | 0.01% |
11,574
-27,011
| -70% | -$279K |
|
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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.