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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
(+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 | |
|---|---|---|---|---|---|---|
1326
Quantum Corp
QMCO
$437M
| – | – |
-508
| Closed | -$57K |
|
1327
QuinStreet
QNST
$870M
| – | – |
-20,574
| Closed | -$172K |
|
1328
Quad
QUAD
$430M
| – | – |
-15,893
| Closed | -$359K |
|
1329
Ferrari
RACE
$63.3B
| – | – |
-7,844
| Closed | -$822K |
|
1330
Radian Group
RDN
$5.14B
| – | – |
-59,835
| Closed | -$1.23M |
|
|
REVG
1331
DELISTED
REV Group
REVG
| – | – |
-25,993
| Closed | -$846K |
|
1332
Transocean
RIG
$5.92B
| – | – |
-198,620
| Closed | -$2.12M |
|
1333
RE/MAX Holdings
RMAX
$200M
| – | – |
-18,383
| Closed | -$892K |
|
1334
RingCentral
RNG
$4.05B
| – | – |
-7,842
| Closed | -$380K |
|
1335
Roper Technologies
ROP
$36.3B
| – | – |
-3,809
| Closed | -$987K |
|
1336
RPM International
RPM
$13.7B
| – | – |
-13,396
| Closed | -$702K |
|
1337
Sunrun
RUN
$2.37B
| – | – |
-44,414
| Closed | -$262K |
|
1338
Sanmina
SANM
$11.2B
| – | – |
-82,162
| Closed | -$2.71M |
|
1339
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-44,356
| Closed | -$832K |
|
1340
Sabesp
SBS
$19.7B
| – | – |
-56,985
| Closed | -$115K |
|
1341
Southside Bancshares
SBSI
$1.02B
| – | – |
-6,173
| Closed | -$208K |
|
1342
Starbucks
SBUX
$118B
| – | – |
-32,037
| Closed | -$1.84M |
|
1343
Scansource
SCSC
$1.12B
| – | – |
-7,194
| Closed | -$258K |
|
1344
SandRidge Energy
SD
$510M
| – | – |
-36,028
| Closed | -$759K |
|
1345
SolarEdge
SEDG
$2.59B
| – | – |
-6,514
| Closed | -$245K |
|
|
SF
1346
Stifel
SF
$12.3B
| – | – |
-36,716
| Closed | -$972K |
|
1347
Shopify
SHOP
$148B
| – | – |
-120,280
| Closed | -$1.22M |
|
1348
Sherwin-Williams
SHW
$78.3B
| – | – |
-12,252
| Closed | -$1.68M |
|
1349
Selective Insurance
SIGI
$5.74B
| – | – |
-3,717
| Closed | -$218K |
|
|
SKX
1350
DELISTED
Skechers
SKX
| – | – |
-19,852
| Closed | -$751K |
|
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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.