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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
EIG icon
1151
Employers Holdings
EIG
$908M
– –
-5,606
Closed -$249K
EMN icon
1152
Eastman Chemical
EMN
$7.8B
– –
-5,589
Closed -$518K
ENIC icon
1153
Enel Chile
ENIC
$5.96B
– –
-33,693
Closed -$191K
ENTA icon
1154
Enanta Pharmaceuticals
ENTA
$372M
– –
-8,620
Closed -$506K
ENTG icon
1155
Entegris
ENTG
$19.7B
– –
-25,679
Closed -$782K
EQBK icon
1156
Equity Bancshares
EQBK
$1.03B
– –
-11,516
Closed -$408K
ESI icon
1157
Element Solutions
ESI
$9.12B
– –
-74,255
Closed -$737K
ESNT icon
1158
Essent Group
ESNT
$6.06B
– –
-8,309
Closed -$361K
ETD icon
1159
Ethan Allen Interiors
ETD
$581M
– –
-34,353
Closed -$982K
EXAS
1160
DELISTED
Exact Sciences
EXAS
– –
-15,816
Closed -$831K
EXTR icon
1161
Extreme Networks
EXTR
$3.86B
– –
-53,612
Closed -$671K
EZPW icon
1162
Ezcorp Inc
EZPW
$1.82B
– –
-29,854
Closed -$364K
FARO
1163
DELISTED
Faro Technologies
FARO
– –
-5,767
Closed -$271K
FBK icon
1164
FB Financial Corp
FBK
$2.95B
– –
-4,874
Closed -$205K
FBNC icon
1165
First Bancorp
FBNC
$2.6B
– –
-9,337
Closed -$330K
FCFS icon
1166
FirstCash
FCFS
$8.55B
– –
-4,974
Closed -$335K
FCN icon
1167
FTI Consulting
FCN
$4.82B
– –
-8,413
Closed -$361K
FE icon
1168
FirstEnergy
FE
$28.9B
– –
-63,871
Closed -$1.96M
FELE icon
1169
Franklin Electric
FELE
$4.67B
– –
-10,356
Closed -$475K
FFBC icon
1170
First Financial Bancorp
FFBC
$3.55B
– –
-10,670
Closed -$281K
FFIV icon
1171
F5
FFIV
$22.1B
– –
-4,572
Closed -$600K
FFWM
1172
DELISTED
First Foundation Inc
FFWM
– –
-18,906
Closed -$351K
KYNB
1173
Kyntra Bio
KYNB
$28.5M
– –
-767
Closed -$909K
FHN icon
1174
First Horizon
FHN
$12.1B
– –
-118,021
Closed -$2.36M
FICO icon
1175
Fair Isaac
FICO
$28.7B
– –
-6,646
Closed -$1.02M
45 46
47
48 49

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CM
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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.