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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
FENG
1026
Phoenix New Media
FENG
$17.4M
$61K ﹤0.01%
+2,333
New +$81.3K
NCMI icon
1027
National CineMedia
NCMI
$362M
$59K ﹤0.01%
+1,146
New +$75.7K
AAP icon
1028
Advance Auto Parts
AAP
$3.48B
– –
-14,297
Closed -$1.43M
ABG icon
1029
Asbury Automotive
ABG
$4.22B
– –
-7,877
Closed -$504K
ABT icon
1030
Abbott
ABT
$182B
– –
-11,254
Closed -$642K
ADAP
1031
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-27,113
Closed -$181K
ADNT icon
1032
Adient
ADNT
$1.62B
– –
-4,602
Closed -$362K
ADP icon
1033
Automatic Data Processing
ADP
$102B
– –
-17,962
Closed -$2.1M
ADSK icon
1034
Autodesk
ADSK
$47.7B
– –
-2,483
Closed -$260K
AEM icon
1035
Agnico Eagle Mines
AEM
$73B
– –
-48,486
Closed -$2.24M
AER icon
1036
AerCap
AER
$23.9B
– –
-13,175
Closed -$693K
AGI icon
1037
Alamos Gold
AGI
$12.5B
– –
-31,971
Closed -$208K
AGIO icon
1038
Agios Pharmaceuticals
AGIO
$2.2B
– –
-3,690
Closed -$211K
AGYS icon
1039
Agilysys
AGYS
$2.91B
– –
-11,385
Closed -$140K
AIG icon
1040
American International
AIG
$42B
– –
-9,840
Closed -$586K
AKBA icon
1041
Akebia Therapeutics
AKBA
$343M
– –
-21,102
Closed -$314K
ALLY icon
1042
Ally Financial
ALLY
$13.3B
– –
-13,549
Closed -$395K
ALNY icon
1043
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-3,021
Closed -$384K
ALTO icon
1044
Alto Ingredients
ALTO
$349M
– –
-60,629
Closed -$276K
AMAT icon
1045
Applied Materials
AMAT
$410B
– –
-4,686
Closed -$240K
ANET icon
1046
Arista Networks
ANET
$215B
– –
-25,584
Closed -$377K
APA icon
1047
APA Corp
APA
$12.3B
– –
-14,353
Closed -$606K
APD icon
1048
Air Products & Chemicals
APD
$65.2B
– –
-9,554
Closed -$1.57M
APH icon
1049
Amphenol
APH
$184B
– –
-44,304
Closed -$972K
APOG icon
1050
Apogee Enterprises
APOG
$855M
– –
-32,536
Closed -$1.49M
40 41
42
43 44

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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.