We are live on ! Find out more
TI

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
Cap. Flow
+$568M
Cap. Flow %
39.61%
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.78M
2
OXY icon
Occidental Petroleum
OXY
+$9.76M
3
NRG icon
NRG Energy
NRG
+$9.03M
4
TWTR
Twitter, Inc.
TWTR
+$8.85M
5
CAG icon
Conagra Brands
CAG
+$8.84M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.37M
2
MO icon
Altria Group
MO
+$5.36M
3
MPC icon
Marathon Petroleum
MPC
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.32M
5
CGNX icon
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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$4.05M 0.28%
+64,073
New +$4.12M
LW icon
77
Lamb Weston
LW
$6.82B
$4.04M 0.28%
69,302
+49,044
+242% +$2.78M
MTB icon
78
M&T Bank
MTB
$36.2B
$4.02M 0.28%
21,826
+20,035
+1,119% +$3.74M
CME icon
79
CME Group
CME
$92.2B
$3.99M 0.28%
+24,661
New +$3.93M
DFS
80
DELISTED
Discover Financial Services
DFS
$3.99M 0.28%
+55,447
New +$4.28M
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$3.96M 0.28%
94,944
+79,915
+532% +$3.47M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$3.96M 0.28%
+24,278
New +$3.97M
CFG icon
83
Citizens Financial Group
CFG
$30.4B
$3.92M 0.27%
+93,488
New +$4.2M
GPC icon
84
Genuine Parts
GPC
$17.1B
$3.89M 0.27%
+43,264
New +$4.18M
CNI icon
85
Canadian National Railway
CNI
$78.3B
$3.86M 0.27%
+52,737
New +$4.07M
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.89B
$3.85M 0.27%
72,712
+61,802
+566% +$3.51M
KEY icon
87
KeyCorp
KEY
$24.3B
$3.83M 0.27%
+196,090
New +$4.11M
TMO icon
88
Thermo Fisher Scientific
TMO
$211B
$3.83M 0.27%
+18,543
New +$3.89M
HCA icon
89
HCA Healthcare
HCA
$84.8B
$3.79M 0.26%
+39,096
New +$3.79M
HPQ icon
90
HP
HPQ
$23.5B
$3.79M 0.26%
172,659
+87,884
+104% +$1.98M
HIG icon
91
Hartford Financial Services
HIG
$38.5B
$3.73M 0.26%
72,365
+38,920
+116% +$2.13M
TMUS icon
92
T-Mobile US
TMUS
$193B
$3.71M 0.26%
60,740
-3,468
-5% -$217K
LOGM
93
DELISTED
LogMein, Inc.
LOGM
$3.7M 0.26%
+32,002
New +$3.89M
RL icon
94
Ralph Lauren
RL
$22.2B
$3.7M 0.26%
+33,067
New +$3.58M
BIDU icon
95
Baidu
BIDU
$35.8B
$3.68M 0.26%
16,488
+12,332
+297% +$3.04M
EVR icon
96
Evercore
EVR
$13.1B
$3.68M 0.26%
42,206
+27,223
+182% +$2.56M
WBD icon
97
Warner Bros
WBD
$64.6B
$3.68M 0.26%
+171,690
New +$4.08M
PTEN icon
98
Patterson-UTI
PTEN
$3.87B
$3.67M 0.26%
+209,448
New +$4.37M
PGR icon
99
Progressive
PGR
$124B
$3.66M 0.26%
+60,054
New +$3.43M
STX icon
100
Seagate
STX
$193B
$3.64M 0.25%
62,125
+41,588
+203% +$2.21M
2 3
4
5 6

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.