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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
MGEE icon
1251
MGE Energy Inc
MGEE
$3.11B
– –
-4,089
Closed -$258K
MGM icon
1252
MGM Resorts International
MGM
$11.7B
– –
-33,863
Closed -$1.13M
MKC icon
1253
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,210
Closed -$265K
MKSI icon
1254
MKS Inc
MKSI
$22.2B
– –
-3,173
Closed -$300K
MKTX icon
1255
MarketAxess Holdings
MKTX
$4.15B
– –
-1,727
Closed -$348K
MLKN icon
1256
MillerKnoll
MLKN
$1.5B
– –
-55,152
Closed -$2.21M
MRSH
1257
Marsh
MRSH
$86.3B
– –
-20,883
Closed -$1.7M
MO icon
1258
Altria Group
MO
$122B
– –
-75,069
Closed -$5.36M
MOFG
1259
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,601
Closed -$221K
MPC icon
1260
Marathon Petroleum
MPC
$90.3B
– –
-67,527
Closed -$4.46M
MRCY icon
1261
Mercury Systems
MRCY
$6.2B
– –
-7,327
Closed -$376K
MSCI icon
1262
MSCI
MSCI
$40B
– –
-10,438
Closed -$1.32M
MSGS icon
1263
Madison Square Garden
MSGS
$9.54B
– –
-5,811
Closed -$874K
MTCH icon
1264
Match Group
MTCH
$8.84B
– –
-9,870
Closed -$309K
MTG icon
1265
MGIC Investment
MTG
$6.27B
– –
-75,482
Closed -$1.06M
MTRN icon
1266
Materion
MTRN
$5.01B
– –
-7,548
Closed -$367K
MTSI icon
1267
MACOM Technology Solutions
MTSI
$20.4B
– –
-18,027
Closed -$587K
MTW icon
1268
Manitowoc
MTW
$516M
– –
-27,478
Closed -$1.08M
MTX icon
1269
Minerals Technologies
MTX
$2.31B
– –
-9,155
Closed -$630K
MWA icon
1270
Mueller Water Products
MWA
$3.92B
– –
-107,462
Closed -$1.35M
MX icon
1271
Magnachip Semiconductor
MX
$128M
– –
-36,276
Closed -$361K
NBR icon
1272
Nabors Industries
NBR
$1.23B
– –
-4,974
Closed -$1.7M
NC icon
1273
NACCO Industries
NC
$353M
– –
-7,034
Closed -$265K
NDAQ icon
1274
Nasdaq
NDAQ
$51.5B
– –
-45,075
Closed -$1.15M
NDSN icon
1275
Nordson
NDSN
$16.5B
– –
-4,224
Closed -$618K
49 50
51
52 53

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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.