We are live on ! Find out more
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
SLF icon
1351
Sun Life Financial
SLF
$45.6B
– –
-10,966
Closed -$452K
SLM icon
1352
SLM Corp
SLM
$4.57B
– –
-138,038
Closed -$1.56M
SND icon
1353
Smart Sand
SND
$200M
– –
-33,256
Closed -$288K
SNDX icon
1354
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-40,274
Closed -$353K
SPB icon
1355
Spectrum Brands
SPB
$2.04B
– –
-4,186
Closed -$471K
SPGI icon
1356
S&P Global
SPGI
$126B
– –
-7,221
Closed -$1.22M
SPTN
1357
DELISTED
SpartanNash
SPTN
– –
-9,572
Closed -$255K
SPWH icon
1358
Sportsman's Warehouse
SPWH
$43.7M
– –
-22,722
Closed -$150K
SRDX
1359
DELISTED
Surmodics
SRDX
– –
-8,247
Closed -$231K
SSNC icon
1360
SS&C Technologies
SSNC
$17.8B
– –
-18,549
Closed -$751K
STRA icon
1361
Strategic Education
STRA
$1.71B
– –
-3,049
Closed -$273K
STT icon
1362
State Street
STT
$50.9B
– –
-14,506
Closed -$1.42M
SUPN icon
1363
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-14,392
Closed -$574K
SWK icon
1364
Stanley Black & Decker
SWK
$14.2B
– –
-3,203
Closed -$544K
SWX icon
1365
Southwest Gas
SWX
$6.74B
– –
-7,416
Closed -$597K
SXC icon
1366
SunCoke Energy
SXC
$757M
– –
-23,194
Closed -$278K
SXI icon
1367
Standex International
SXI
$3.68B
– –
-3,881
Closed -$395K
SYY icon
1368
Sysco
SYY
$39.7B
– –
-31,182
Closed -$1.89M
TAP icon
1369
Molson Coors Class B
TAP
$7.68B
– –
-17,354
Closed -$1.42M
TCPC icon
1370
BlackRock TCP Capital
TCPC
$265M
– –
-17,077
Closed -$261K
TDG icon
1371
TransDigm Group
TDG
$69.2B
– –
-2,160
Closed -$593K
TDOC icon
1372
Teladoc Health
TDOC
$1.58B
– –
-6,938
Closed -$242K
TDY icon
1373
Teledyne Technologies
TDY
$30.4B
– –
-6,757
Closed -$1.22M
TER icon
1374
Teradyne
TER
$54.8B
– –
-13,189
Closed -$552K
TGNA
1375
DELISTED
TEGNA Inc
TGNA
– –
-92,674
Closed -$1.3M
53 54
55
56 57

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.