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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 | |
|---|---|---|---|---|---|---|
1301
PDS Biotechnology
PDSB
$38.1M
| – | – |
-705
| Closed | -$132K |
|
1302
Public Service Enterprise Group
PEG
$39.8B
| – | – |
-27,750
| Closed | -$1.43M |
|
1303
PetMed Express
PETS
$42.5M
| – | – |
-8,929
| Closed | -$406K |
|
1304
Pfizer
PFE
$140B
| – | – |
-26,520
| Closed | -$911K |
|
1305
Performance Food Group
PFGC
$17.5B
| – | – |
-28,384
| Closed | -$940K |
|
1306
PennyMac Financial
PFSI
$4.38B
| – | – |
-22,397
| Closed | -$501K |
|
1307
PhenixFIN
PFX
| – | – |
-2,047
| Closed | -$214K |
|
1308
Peapack-Gladstone Financial
PGC
$822M
| – | – |
-6,440
| Closed | -$226K |
|
1309
Precigen
PGEN
$1.93B
| – | – |
-17,579
| Closed | -$203K |
|
1310
PLDT
PHI
$4.25B
| – | – |
-8,771
| Closed | -$264K |
|
1311
Pultegroup
PHM
$24.5B
| – | – |
-21,321
| Closed | -$709K |
|
1312
Polaris
PII
$4.15B
| – | – |
-2,008
| Closed | -$249K |
|
1313
PNC Financial Services
PNC
$100B
| – | – |
-13,846
| Closed | -$2M |
|
1314
Pentair
PNR
$10.2B
| – | – |
-35,879
| Closed | -$1.7M |
|
1315
Pinnacle West Capital
PNW
$12.9B
| – | – |
-22,515
| Closed | -$1.92M |
|
1316
Pool Corp
POOL
$6.7B
| – | – |
-2,279
| Closed | -$295K |
|
1317
Powell Industries
POWL
$8.46B
| – | – |
-32,499
| Closed | -$310K |
|
|
PR
1318
Permian Resources
PR
$17.9B
| – | – |
-79,197
| Closed | -$1.57M |
|
1319
Perrigo
PRGO
$1.4B
| – | – |
-11,262
| Closed | -$982K |
|
1320
Primerica
PRI
$9.81B
| – | – |
-5,119
| Closed | -$520K |
|
1321
Prudential Financial
PRU
$41.7B
| – | – |
-20,369
| Closed | -$2.34M |
|
|
P
1322
Everpure Inc
P
$24.8B
| – | – |
-18,070
| Closed | -$287K |
|
1323
Phillips 66
PSX
$82.9B
| – | – |
-9,385
| Closed | -$949K |
|
1324
QCR Holdings
QCRH
$1.65B
| – | – |
-12,234
| Closed | -$524K |
|
1325
Qiagen
QGEN
$8.53B
| – | – |
-8,815
| Closed | -$289K |
|
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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.