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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 | |
|---|---|---|---|---|---|---|
1276
NextEra Energy
NEE
$187B
| – | – |
-23,552
| Closed | -$920K |
|
1277
Newmont
NEM
$98.2B
| – | – |
-16,066
| Closed | -$603K |
|
1278
Netflix
NFLX
$292B
| – | – |
-16,370
| Closed | -$314K |
|
1279
Vitamin Cottage Natural Grocers
NGVC
$691M
| – | – |
-10,414
| Closed | -$93K |
|
1280
Ingevity
NGVT
$2.55B
| – | – |
-7,031
| Closed | -$495K |
|
1281
Nike
NKE
$61.9B
| – | – |
-40,607
| Closed | -$2.54M |
|
1282
NN Inc
NNBR
$272M
| – | – |
-12,033
| Closed | -$332K |
|
1283
Nelnet
NNI
$4.79B
| – | – |
-7,466
| Closed | -$409K |
|
1284
Nokia
NOK
$50.8B
| – | – |
-252,227
| Closed | -$1.18M |
|
1285
NOV
NOV
$7.45B
| – | – |
-40,751
| Closed | -$1.47M |
|
1286
Bank of N.T. Butterfield & Son
NTB
$2.42B
| – | – |
-10,649
| Closed | -$386K |
|
1287
NovoCure
NVCR
$2.04B
| – | – |
-25,648
| Closed | -$518K |
|
1288
NXP Semiconductors
NXPI
$68B
| – | – |
-7,421
| Closed | -$869K |
|
1289
Oceaneering
OII
$5.25B
| – | – |
-28,287
| Closed | -$598K |
|
1290
Omeros
OMER
$709M
| – | – |
-11,421
| Closed | -$222K |
|
1291
Old National Bancorp
ONB
$10.1B
| – | – |
-11,416
| Closed | -$199K |
|
1292
Onto Innovation
ONTO
$13.6B
| – | – |
-11,542
| Closed | -$288K |
|
1293
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-243,675
| Closed | -$3.91M |
|
1294
Oshkosh
OSK
$9.67B
| – | – |
-18,365
| Closed | -$1.67M |
|
1295
OSI Systems
OSIS
$3.57B
| – | – |
-16,796
| Closed | -$1.08M |
|
1296
Penske Automotive Group
PAG
$14.3B
| – | – |
-4,680
| Closed | -$224K |
|
1297
Phibro Animal Health
PAHC
$1.38B
| – | – |
-6,165
| Closed | -$207K |
|
1298
Palo Alto Networks
PANW
$264B
| – | – |
-94,740
| Closed | -$2.29M |
|
1299
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-25,184
| Closed | -$1.12M |
|
1300
Pacira BioSciences
PCRX
$1.02B
| – | – |
-14,246
| Closed | -$650K |
|
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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.