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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
CVGW
1126
DELISTED
Calavo Growers
CVGW
– –
-39,109
Closed -$3.3M
CWBC
1127
Community West Bancshares
CWBC
$678M
– –
-10,973
Closed -$221K
CWCO icon
1128
Consolidated Water Co
CWCO
$469M
– –
-10,524
Closed -$133K
CYTK icon
1129
Cytokinetics
CYTK
$11B
– –
-14,470
Closed -$118K
DAKT icon
1130
Daktronics
DAKT
$941M
– –
-16,458
Closed -$150K
DAR icon
1131
Darling Ingredients
DAR
$9.93B
– –
-26,397
Closed -$479K
DBI icon
1132
Designer Brands
DBI
$277M
– –
-119,246
Closed -$2.55M
DCI icon
1133
Donaldson
DCI
$10.8B
– –
-20,466
Closed -$1M
DG icon
1134
Dollar General
DG
$25.9B
– –
-39,317
Closed -$3.66M
DGICA icon
1135
Donegal Group Class A
DGICA
$695M
– –
-19,162
Closed -$332K
DLTR icon
1136
Dollar Tree
DLTR
$23.1B
– –
-3,593
Closed -$386K
DORM icon
1137
Dorman Products
DORM
$4.01B
– –
-13,461
Closed -$823K
DOX icon
1138
Amdocs
DOX
$5.53B
– –
-27,424
Closed -$1.8M
DPZ icon
1139
Domino's
DPZ
$11B
– –
-15,847
Closed -$2.99M
DVAX
1140
DELISTED
Dynavax Technologies
DVAX
– –
-27,577
Closed -$516K
DXCM icon
1141
DexCom
DXCM
$27.6B
– –
-167,492
Closed -$2.4M
EAT icon
1142
Brinker International
EAT
$8.02B
– –
-11,983
Closed -$465K
EBF icon
1143
Ennis
EBF
$546M
– –
-23,046
Closed -$478K
EBS icon
1144
Emergent Biosolutions
EBS
$375M
– –
-10,635
Closed -$494K
ECPG icon
1145
Encore Capital Group
ECPG
$1.93B
– –
-12,116
Closed -$510K
ED icon
1146
Consolidated Edison
ED
$41.6B
– –
-6,907
Closed -$587K
EDU icon
1147
New Oriental
EDU
$7.84B
– –
-4,736
Closed -$445K
EEFT icon
1148
Euronet Worldwide
EEFT
$3.02B
– –
-21,915
Closed -$1.85M
EEX
1149
DELISTED
Emerald Holding
EEX
– –
-16,633
Closed -$338K
EHC icon
1150
Encompass Health
EHC
$11.2B
– –
-5,885
Closed -$231K
44 45
46
47 48

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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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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.