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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
CNX icon
101
CNX Resources
CNX
$4.85B
$3.58M 0.25%
232,038
+200,408
+634% +$2.99M
DHR icon
102
Danaher
DHR
$135B
$3.58M 0.25%
+41,230
New +$3.61M
FLEX icon
103
Flex
FLEX
$43.4B
$3.55M 0.25%
288,524
+219,142
+316% +$2.99M
NTAP icon
104
NetApp
NTAP
$32.9B
$3.55M 0.25%
57,566
+23,865
+71% +$1.46M
CL icon
105
Colgate-Palmolive
CL
$72.6B
$3.52M 0.25%
49,156
+12,045
+32% +$867K
CHRD icon
106
Chord Energy
CHRD
$7.79B
$3.5M 0.24%
432,327
+154,265
+55% +$1.3M
K
107
DELISTED
Kellanova
K
$3.5M 0.24%
+57,268
New +$3.61M
IMGN
108
DELISTED
Immunogen Inc
IMGN
$3.48M 0.24%
331,215
+217,244
+191% +$2.15M
FMC icon
109
FMC
FMC
$1.42B
$3.48M 0.24%
+52,437
New +$3.91M
KMX icon
110
CarMax
KMX
$8.27B
$3.46M 0.24%
+55,836
New +$3.65M
MDR
111
DELISTED
McDermott International
MDR
$3.45M 0.24%
188,677
+179,237
+1,899% +$4.09M
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.44M 0.24%
+176,026
New +$3.94M
EQT icon
113
EQT Corp
EQT
$33.2B
$3.42M 0.24%
132,402
+117,960
+817% +$3.39M
MRK icon
114
Merck
MRK
$324B
$3.41M 0.24%
+65,552
New +$3.54M
GM icon
115
General Motors
GM
$74.7B
$3.4M 0.24%
93,411
+7,046
+8% +$286K
D icon
116
Dominion Energy
D
$62.5B
$3.39M 0.24%
+50,307
New +$3.71M
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$3.37M 0.23%
+108,397
New +$3.5M
TJX icon
118
TJX Companies
TJX
$170B
$3.35M 0.23%
+82,162
New +$3.25M
PAYX icon
119
Paychex
PAYX
$40.4B
$3.31M 0.23%
+53,698
New +$3.55M
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.3M 0.23%
96,619
+88,855
+1,144% +$3.2M
WM icon
121
Waste Management
WM
$95.9B
$3.26M 0.23%
38,794
+13,931
+56% +$1.2M
NUE icon
122
Nucor
NUE
$56.4B
$3.26M 0.23%
+53,346
New +$3.53M
SHPG
123
DELISTED
Shire pic
SHPG
$3.23M 0.23%
+21,630
New +$2.98M
NVS icon
124
Novartis
NVS
$295B
$3.23M 0.23%
+44,551
New +$3.39M
TECK icon
125
Teck Resources
TECK
$29.5B
$3.22M 0.22%
124,873
+115,860
+1,285% +$3.26M
3 4
5
6 7

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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.