We are live on ! Find out more
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
CFR icon
1101
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,424
Closed -$419K
CGNX icon
1102
Cognex
CGNX
$10.2B
– –
-69,488
Closed -$4.25M
CHD icon
1103
Church & Dwight Co
CHD
$23.4B
– –
-16,174
Closed -$811K
CHKP icon
1104
Check Point Software Technologies
CHKP
$13.6B
– –
-14,556
Closed -$1.51M
CI icon
1105
Cigna
CI
$77B
– –
-14,362
Closed -$2.92M
CLF icon
1106
Cleveland-Cliffs
CLF
$6.99B
– –
-207,292
Closed -$1.5M
CLS icon
1107
Celestica
CLS
$36.6B
– –
-26,145
Closed -$274K
CLSD
1108
DELISTED
Clearside Biomedical
CLSD
– –
-2,391
Closed -$251K
CMCO icon
1109
Columbus McKinnon
CMCO
$472M
– –
-7,300
Closed -$292K
CMG icon
1110
Chipotle Mexican Grill
CMG
$42.6B
– –
-380,550
Closed -$2.2M
CMRE icon
1111
Costamare
CMRE
$1.89B
– –
-37,410
Closed -$216K
CNMD icon
1112
CONMED
CNMD
$1.31B
– –
-7,610
Closed -$388K
CNXN icon
1113
PC Connection
CNXN
$2.05B
– –
-7,758
Closed -$203K
COLB icon
1114
Columbia Banking Systems
COLB
$8.74B
– –
-8,391
Closed -$365K
COO icon
1115
Cooper Companies
COO
$13.7B
– –
-62,984
Closed -$3.43M
COP icon
1116
ConocoPhillips
COP
$141B
– –
-18,311
Closed -$1M
CPF icon
1117
Central Pacific Financial
CPF
$1.01B
– –
-14,598
Closed -$435K
CRM icon
1118
Salesforce
CRM
$142B
– –
-36,465
Closed -$3.73M
CROX icon
1119
Crocs
CROX
$6.69B
– –
-78,193
Closed -$988K
CRVS icon
1120
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-17,971
Closed -$186K
CSTE icon
1121
Caesarstone
CSTE
$75.7M
– –
-28,153
Closed -$619K
CTRN icon
1122
Citi Trends
CTRN
$543M
– –
-8,885
Closed -$235K
CTS icon
1123
CTS Corp
CTS
$1.73B
– –
-24,063
Closed -$620K
CUBI icon
1124
Customers Bancorp
CUBI
$2.66B
– –
-20,614
Closed -$536K
CVE icon
1125
Cenovus Energy
CVE
$52.3B
– –
-74,416
Closed -$679K
43 44
45
46 47

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.