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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 | |
|---|---|---|---|---|---|---|
1051
Antero Resources
AR
$10.5B
| – | – |
-131,719
| Closed | -$2.5M |
|
1052
Ares Capital
ARCC
$13.6B
| – | – |
-23,650
| Closed | -$372K |
|
1053
argenx
ARGX
$55.6B
| – | – |
-3,530
| Closed | -$223K |
|
|
EFOR
1054
Everforth Inc
EFOR
$884M
| – | – |
-3,255
| Closed | -$209K |
|
1055
Ascendis Pharma A/S
ASND
$16.6B
| – | – |
-6,999
| Closed | -$280K |
|
1056
A10 Networks
ATEN
$2.41B
| – | – |
-21,132
| Closed | -$163K |
|
1057
Autohome
ATHM
$2.46B
| – | – |
-15,235
| Closed | -$985K |
|
1058
Astronics
ATRO
$3.47B
| – | – |
-14,861
| Closed | -$447K |
|
1059
AngloGold Ashanti
AU
$40.7B
| – | – |
-85,052
| Closed | -$867K |
|
1060
Broadcom
AVGO
$1.82T
| – | – |
-139,780
| Closed | -$3.59M |
|
1061
Avient
AVNT
$3.34B
| – | – |
-21,212
| Closed | -$923K |
|
1062
Armstrong World Industries
AWI
$7.05B
| – | – |
-17,057
| Closed | -$1.03M |
|
1063
American Water Works
AWK
$26.3B
| – | – |
-2,924
| Closed | -$268K |
|
1064
AXIS Capital
AXS
$8.63B
| – | – |
-26,029
| Closed | -$1.31M |
|
1065
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-22,911
| Closed | -$128K |
|
1066
Azenta
AZTA
$1.27B
| – | – |
-69,283
| Closed | -$1.65M |
|
1067
AutoZone
AZO
$50.2B
| – | – |
-5,454
| Closed | -$3.88M |
|
1068
Braskem
BAK
$972M
| – | – |
-7,790
| Closed | -$205K |
|
1069
Banc of California
BANC
$3.21B
| – | – |
-19,586
| Closed | -$404K |
|
1070
BCB Bancorp
BCBP
$179M
| – | – |
-15,237
| Closed | -$221K |
|
1071
Belden
BDC
$4.12B
| – | – |
-6,280
| Closed | -$485K |
|
1072
Franklin Resources
BEN
$17.3B
| – | – |
-26,360
| Closed | -$1.14M |
|
1073
BHP
BHP
$213B
| – | – |
-7,152
| Closed | -$293K |
|
1074
Biogen
BIIB
$29.5B
| – | – |
-6,338
| Closed | -$2.02M |
|
1075
Bio-Rad Laboratories Class A
BIO
$8.47B
| – | – |
-1,307
| Closed | -$312K |
|
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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.