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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
FIX icon
1176
Comfort Systems
FIX
$61B
– –
-6,061
Closed -$265K
FIZZ icon
1177
National Beverage
FIZZ
$2.87B
– –
-6,328
Closed -$308K
FL
1178
DELISTED
Foot Locker
FL
– –
-27,827
Closed -$1.3M
FN icon
1179
Fabrinet
FN
$17.1B
– –
-48,077
Closed -$1.38M
FND icon
1180
Floor & Decor
FND
$5.81B
– –
-6,821
Closed -$332K
FRST icon
1181
Primis Financial Corp
FRST
$382M
– –
-10,889
Closed -$175K
FSK icon
1182
FS KKR Capital
FSK
$2.98B
– –
-26,463
Closed -$778K
FTV icon
1183
Fortive
FTV
$19B
– –
-25,220
Closed -$1.15M
FUL icon
1184
H.B. Fuller
FUL
$3B
– –
-3,844
Closed -$207K
FULT icon
1185
Fulton Financial
FULT
$4.7B
– –
-25,814
Closed -$462K
GCO icon
1186
Genesco
GCO
$396M
– –
-27,464
Closed -$893K
GE icon
1187
GE Aerospace
GE
$367B
– –
-23,445
Closed -$1.96M
GEF icon
1188
Greif
GEF
$4.47B
– –
-17,189
Closed -$1.04M
GEN icon
1189
Gen Digital
GEN
$15.6B
– –
-29,985
Closed -$841K
GEOS icon
1190
Geospace Technologies
GEOS
$91.6M
– –
-15,213
Closed -$197K
GIL icon
1191
Gildan
GIL
$9.25B
– –
-9,545
Closed -$308K
GKOS icon
1192
Glaukos
GKOS
$9.02B
– –
-39,926
Closed -$1.02M
GLW icon
1193
Corning
GLW
$126B
– –
-45,940
Closed -$1.47M
GOLF icon
1194
Acushnet Holdings
GOLF
$6.13B
– –
-10,559
Closed -$223K
B
1195
Barrick Mining
B
$62.2B
– –
-167,555
Closed -$2.42M
GOOGL icon
1196
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-15,200
Closed -$801K
GRMN
1197
Garmin
GRMN
$46.9B
– –
-6,273
Closed -$374K
GSK icon
1198
GSK
GSK
$103B
– –
-11,903
Closed -$528K
GWRE icon
1199
Guidewire Software
GWRE
$11.5B
– –
-5,161
Closed -$383K
H icon
1200
Hyatt Hotels
H
$17.6B
– –
-25,514
Closed -$1.88M
46 47
48
49 50

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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.