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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
NXEO
976
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$157K 0.01%
14,684
-98,340
-87% -$959K
RCM
977
DELISTED
R1 RCM Inc. Common Stock
RCM
$156K 0.01%
+21,904
New +$123K
JMBA
978
DELISTED
Jamba, Inc.
JMBA
$156K 0.01%
+18,194
New +$157K
VIV icon
979
Telefônica Brasil
VIV
$22.5B
$155K 0.01%
+10,077
New +$160K
MERC icon
980
Mercer International
MERC
$44.7M
$153K 0.01%
12,304
-12,076
-50% -$163K
TACT icon
981
Transact Technologies
TACT
$51.7M
$153K 0.01%
+11,730
New +$162K
PCOM
982
DELISTED
Points.com Inc. Common Shares
PCOM
$152K 0.01%
+15,593
New +$169K
VSA
983
VisionSys AI
VSA
$9.08M
$151K 0.01%
+5
New +$160K
HBM icon
984
Hudbay
HBM
$9.96B
$149K 0.01%
21,032
-8,542
-29% -$71.4K
KA
985
DELISTED
Kineta, Inc. Common Stock
KA
$149K 0.01%
+224
New +$135K
CDXS icon
986
Codexis
CDXS
$141M
$148K 0.01%
+13,466
New +$129K
FMNB icon
987
Farmers National Banc Corp
FMNB
$909M
$148K 0.01%
+10,658
New +$155K
OMN
988
DELISTED
OMNOVA Solutions Inc.
OMN
$147K 0.01%
14,033
-12,296
-47% -$129K
ENZ
989
DELISTED
Enzo Biochem, Inc.
ENZ
$145K 0.01%
+26,494
New +$187K
JNP
990
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$145K 0.01%
+14,262
New +$120K
FBP icon
991
First Bancorp
FBP
$4.39B
$144K 0.01%
+23,941
New +$141K
PBPB
992
DELISTED
Potbelly
PBPB
$143K 0.01%
11,827
-449
-4% -$5.65K
VHI icon
993
Valhi
VHI
$385M
$142K 0.01%
+1,951
New +$141K
LQDT icon
994
Liquidity Services
LQDT
$1.21B
$141K 0.01%
+21,661
New +$137K
MACK
995
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$141K 0.01%
22,277
-4,855
-18% -$40.2K
ARWR icon
996
Arrowhead Research
ARWR
$12B
$139K 0.01%
+19,260
New +$119K
VRN
997
DELISTED
Veren
VRN
$135K 0.01%
+19,914
New +$151K
RST
998
DELISTED
ROSETTA STONE INC
RST
$134K 0.01%
10,179
-6,036
-37% -$78.9K
FRTA
999
DELISTED
Forterra, Inc
FRTA
$133K 0.01%
+16,045
New +$137K
AQN icon
1000
Algonquin Power & Utilities
AQN
$4.63B
$131K 0.01%
+13,209
New +$136K
38 39
40
41 42

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WHG
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PSCM
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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.