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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 | |
|---|---|---|---|---|---|---|
|
CDTX
1001
DELISTED
Cidara Therapeutics
CDTX
| $131K | 0.01% |
1,642
+895
| +120% | +$122K |
|
|
OTIC
1002
DELISTED
Otonomy, Inc.
OTIC
| $131K | 0.01% |
+31,153
| New | +$170K |
|
1003
Bristow Group
VTOL
$1.37B
| $130K | 0.01% |
6,926
-1,281
| -16% | -$25.8K |
|
1004
Sonida Senior Living
SNDA
$2.03B
| $129K | 0.01% |
797
-684
| -46% | -$121K |
|
|
SIGM
1005
DELISTED
Sigma Designs Inc
SIGM
| $129K | 0.01% |
+20,773
| New | +$129K |
|
1006
FerroAtlántica
GSM
$617M
| $125K | 0.01% |
+11,613
| New | +$177K |
|
|
BCOV
1007
DELISTED
Brightcove, Inc.
BCOV
| $125K | 0.01% |
18,053
-5,587
| -24% | -$38.9K |
|
|
ACET
1008
DELISTED
Aceto Corp
ACET
| $124K | 0.01% |
16,292
+6,145
| +61% | +$53.7K |
|
|
PRMW
1009
DELISTED
Primo Water Corporation
PRMW
| $124K | 0.01% |
10,614
-5,935
| -36% | -$73.7K |
|
1010
Natera
NTRA
$37B
| $119K | 0.01% |
+12,823
| New | +$126K |
|
1011
Pixelworks
PXLW
$37.9M
| $113K | 0.01% |
+2,436
| New | +$155K |
|
1012
Viridian Therapeutics
VRDN
$2.18B
| $110K | 0.01% |
1,050
-13
| -1% | -$1.41K |
|
1013
Western New England Bancorp
WNEB
$290M
| $110K | 0.01% |
+10,358
| New | +$110K |
|
|
ITI
1014
DELISTED
Iteris, Inc.
ITI
| $109K | 0.01% |
21,946
+4,636
| +27% | +$28.8K |
|
1015
Pearson
PSO
$10.1B
| $106K | 0.01% |
+10,062
| New | +$100K |
|
|
ATCO
1016
DELISTED
Atlas Corp.
ATCO
| $103K | 0.01% |
15,356
-64,792
| -81% | -$440K |
|
|
EIGI
1017
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $102K | 0.01% |
13,773
-16,449
| -54% | -$131K |
|
|
STKL
1018
DELISTED
SunOpta
STKL
| $95K | 0.01% |
+13,319
| New | +$98.9K |
|
1019
Ovid Therapeutics
OVID
$439M
| $87K | 0.01% |
+12,242
| New | +$99K |
|
|
NPKI
1020
NPK International
NPKI
$1.19B
| $82K | 0.01% |
+10,094
| New | +$88.4K |
|
1021
Ardmore Shipping
ASC
$669M
| $78K | 0.01% |
10,236
-24,513
| -71% | -$186K |
|
|
ASCMA
1022
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $76K | 0.01% |
+20,700
| New | +$156K |
|
1023
Ceco Environmental
CECO
$4.31B
| $71K | ﹤0.01% |
16,018
-5,449
| -25% | -$25.5K |
|
|
ZVO
1024
DELISTED
Zovio Inc. Common Stock
ZVO
| $69K | ﹤0.01% |
10,253
-19,868
| -66% | -$147K |
|
|
CMRX
1025
DELISTED
Chimerix, Inc.
CMRX
| $62K | ﹤0.01% |
11,956
-5,513
| -32% | -$27.9K |
|
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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.