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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
HCI icon
1201
HCI Group
HCI
$2.28B
– –
-16,960
Closed -$507K
HEES
1202
DELISTED
H&E Equipment Services
HEES
– –
-7,926
Closed -$322K
HMN icon
1203
Horace Mann Educators
HMN
$2.1B
– –
-10,906
Closed -$481K
MCHB
1204
Mechanics Bancorp
MCHB
$3.47B
– –
-13,817
Closed -$400K
HOUS
1205
DELISTED
Anywhere Real Estate
HOUS
– –
-82,922
Closed -$2.2M
HRTG icon
1206
Heritage Insurance Holdings
HRTG
$842M
– –
-12,901
Closed -$232K
HRTX icon
1207
Heron Therapeutics
HRTX
$86.3M
– –
-51,907
Closed -$940K
HTGC icon
1208
Hercules Capital
HTGC
$2.94B
– –
-21,983
Closed -$288K
HXL icon
1209
Hexcel
HXL
$8.32B
– –
-7,941
Closed -$491K
HZO icon
1210
MarineMax
HZO
$800M
– –
-44,807
Closed -$847K
PPLI
1211
People Inc
PPLI
$3.1B
– –
-19,265
Closed -$421K
IAG icon
1212
IAMGOLD
IAG
$8.47B
– –
-58,497
Closed -$341K
IBKR icon
1213
Interactive Brokers
IBKR
$40.9B
– –
-90,940
Closed -$1.35M
IBM icon
1214
IBM
IBM
$202B
– –
-25,054
Closed -$3.67M
IDXX icon
1215
Idexx Laboratories
IDXX
$42.9B
– –
-21,222
Closed -$3.32M
IMKTA icon
1216
Ingles Markets
IMKTA
$1.63B
– –
-8,647
Closed -$299K
INDB icon
1217
Independent Bank
INDB
$4.05B
– –
-5,545
Closed -$387K
INDP icon
1218
Indaptus Therapeutics
INDP
$348M
– –
-6
Closed -$73K
INO icon
1219
Inovio Pharmaceuticals
INO
$79.8M
– –
-6,844
Closed -$339K
IOVA icon
1220
Iovance Biotherapeutics
IOVA
$2.23B
– –
-15,464
Closed -$124K
IT icon
1221
Gartner
IT
$9.41B
– –
-3,459
Closed -$426K
JBLU icon
1222
JetBlue
JBLU
$1.96B
– –
-105,306
Closed -$2.35M
JJSF icon
1223
J&J Snack Foods
JJSF
$1.43B
– –
-4,230
Closed -$642K
KBR icon
1224
KBR
KBR
$4.68B
– –
-51,554
Closed -$1.02M
KDP icon
1225
Keurig Dr Pepper
KDP
$40.4B
– –
-14,930
Closed -$1.45M
47 48
49
50 51

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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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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.