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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
(+58%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
39.61%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
1,595
New
577
Increased
268
Reduced
182
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$9.78M |
| 2 |
Occidental Petroleum
OXY
|
+$9.76M |
| 3 |
NRG Energy
NRG
|
+$9.03M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.85M |
| 5 |
Conagra Brands
CAG
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$5.37M |
| 2 |
Altria Group
MO
|
+$5.36M |
| 3 |
Marathon Petroleum
MPC
|
+$4.46M |
| 4 |
Toll Brothers
TOL
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Korn Ferry
KFY
$3.98B
| – | – |
-29,189
| Closed | -$1.21M |
|
1227
Kingstone Companies
KINS
$288M
| – | – |
-13,102
| Closed | -$246K |
|
1228
Kroger
KR
$34.8B
| – | – |
-36,044
| Closed | -$989K |
|
1229
KT
KT
$8.84B
| – | – |
-29,438
| Closed | -$460K |
|
|
KW
1230
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-12,138
| Closed | -$211K |
|
|
MZTI
1231
The Marzetti Company
MZTI
$2.94B
| – | – |
-3,261
| Closed | -$421K |
|
1232
Liberty Broadband Class C
LBRDK
$4.15B
| – | – |
-21,248
| Closed | -$1.81M |
|
1233
Leggett & Platt
LEG
$1.52B
| – | – |
-7,386
| Closed | -$353K |
|
1234
L3Harris
LHX
$55.9B
| – | – |
-16,544
| Closed | -$2.34M |
|
1235
LivaNova
LIVN
$4.3B
| – | – |
-2,694
| Closed | -$215K |
|
1236
Eli Lilly
LLY
$1.07T
| – | – |
-5,670
| Closed | -$479K |
|
1237
El Pollo Loco
LOCO
$485M
| – | – |
-20,463
| Closed | -$203K |
|
1238
Lowe's Companies
LOW
$116B
| – | – |
-31,639
| Closed | -$2.94M |
|
1239
Dorian LPG
LPG
$1.94B
| – | – |
-71,076
| Closed | -$584K |
|
1240
Louisiana-Pacific
LPX
$5.2B
| – | – |
-75,211
| Closed | -$1.98M |
|
1241
Lam Research
LRCX
$382B
| – | – |
-127,970
| Closed | -$2.36M |
|
1242
Southwest Airlines
LUV
$22.1B
| – | – |
-22,761
| Closed | -$1.49M |
|
1243
La-Z-Boy
LZB
$1.59B
| – | – |
-16,529
| Closed | -$516K |
|
1244
Macy's
M
$6.15B
| – | – |
-11,851
| Closed | -$299K |
|
|
MASI
1245
DELISTED
Masimo
MASI
| – | – |
-6,181
| Closed | -$524K |
|
1246
Matthews International
MATW
$864M
| – | – |
-13,877
| Closed | -$733K |
|
1247
McKesson
MCK
$98.5B
| – | – |
-12,747
| Closed | -$1.99M |
|
1248
Seres Therapeutics
MCRB
$48.1M
| – | – |
-715
| Closed | -$145K |
|
1249
Pediatrix Medical
MD
$2.16B
| – | – |
-3,966
| Closed | -$212K |
|
1250
MDU Resources
MDU
$4.44B
| – | – |
-109,906
| Closed | -$1.12M |
|
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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.