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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
BJRI icon
1076
BJ's Restaurants
BJRI
$1.45B
– –
-9,116
Closed -$332K
BNY
1077
Bank of New York Mellon
BNY
$107B
– –
-59,913
Closed -$3.23M
BL icon
1078
BlackLine
BL
$1.8B
– –
-14,587
Closed -$478K
BLBD icon
1079
Blue Bird Corp
BLBD
$2.41B
– –
-32,366
Closed -$644K
BLUE
1080
DELISTED
bluebird bio
BLUE
– –
-616
Closed -$1.42M
BNED icon
1081
Barnes & Noble Education
BNED
$445M
– –
-1,215
Closed -$1M
BNS icon
1082
Scotiabank
BNS
$106B
– –
-10,799
Closed -$697K
BOX icon
1083
Box
BOX
$4.18B
– –
-24,218
Closed -$511K
BR icon
1084
Broadridge
BR
$17.7B
– –
-14,777
Closed -$1.34M
BRFS
1085
DELISTED
BRF SA
BRFS
– –
-21,752
Closed -$245K
BRO icon
1086
Brown & Brown
BRO
$23.6B
– –
-15,612
Closed -$402K
BUSE icon
1087
First Busey Corp
BUSE
$2.52B
– –
-10,388
Closed -$311K
BWA icon
1088
BorgWarner
BWA
$13.1B
– –
-52,771
Closed -$2.37M
BWFG icon
1089
Bankwell Financial Group
BWFG
$513M
– –
-7,785
Closed -$267K
BWXT icon
1090
BWX Technologies
BWXT
$16.2B
– –
-13,115
Closed -$793K
CAE icon
1091
CAE Inc. Common Shares
CAE
$8.3B
– –
-15,480
Closed -$287K
CAKE icon
1092
Cheesecake Factory
CAKE
$4.32B
– –
-6,249
Closed -$301K
CAL icon
1093
Caleres
CAL
$420M
– –
-18,360
Closed -$615K
CALX icon
1094
Calix
CALX
$2.32B
– –
-30,766
Closed -$183K
CB icon
1095
Chubb
CB
$139B
– –
-9,239
Closed -$1.35M
CBU icon
1096
Community Bank
CBU
$3.5B
– –
-6,806
Closed -$366K
CCL icon
1097
Carnival Corporation Ltd
CCL
$37.1B
– –
-40,156
Closed -$2.67M
CCK icon
1098
Crown Holdings
CCK
$12.9B
– –
-52,055
Closed -$2.93M
CCNE icon
1099
CNB Financial Corp
CCNE
$1.02B
– –
-12,101
Closed -$318K
CDE icon
1100
Coeur Mining
CDE
$15.8B
– –
-59,592
Closed -$447K
42 43
44
45 46

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CM
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X
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WHG
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PSCM
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BIP
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SA
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FGP
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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.