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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 | |
|---|---|---|---|---|---|---|
1376
First Financial Corp
THFF
$922M
| – | – |
-5,741
| Closed | -$260K |
|
1377
Interface
TILE
$1.91B
| – | – |
-16,408
| Closed | -$413K |
|
1378
Teekay
TK
$975M
| – | – |
-33,144
| Closed | -$309K |
|
1379
Tilly's
TLYS
$115M
| – | – |
-16,190
| Closed | -$239K |
|
1380
TriNet
TNET
$2.84B
| – | – |
-9,201
| Closed | -$408K |
|
|
1381
Toll Brothers
TOL
$14B
| – | – |
-89,903
| Closed | -$4.32M |
|
|
TOUR
1382
Tuniu
TOUR
$55.4M
| – | – |
-4,860
| Closed | -$373K |
|
1383
Tapestry
TPR
$28.8B
| – | – |
-4,744
| Closed | -$210K |
|
1384
TriplePoint Venture Growth BDC
TPVG
$180M
| – | – |
-14,881
| Closed | -$189K |
|
1385
TripAdvisor
TRIP
$1.59B
| – | – |
-34,370
| Closed | -$1.18M |
|
1386
Trinity Industries
TRN
$2.97B
| – | – |
-34,853
| Closed | -$940K |
|
1387
TC Energy
TRP
$73.5B
| – | – |
-28,201
| Closed | -$1.37M |
|
|
TRST
1388
Trustco Bank Corp NY
TRST
$977M
| – | – |
-3,652
| Closed | -$168K |
|
1389
TransUnion
TRU
$14.8B
| – | – |
-26,275
| Closed | -$1.44M |
|
|
TRVG
1390
trivago
TRVG
$386M
| – | – |
-15,459
| Closed | -$529K |
|
1391
Tenaris
TS
$29.1B
| – | – |
-10,187
| Closed | -$325K |
|
1392
Sixth Street Specialty
TSLX
$1.59B
| – | – |
-15,043
| Closed | -$298K |
|
1393
Tyson Foods
TSN
$20.2B
| – | – |
-5,517
| Closed | -$447K |
|
1394
Tetra Tech
TTEK
$8.23B
| – | – |
-34,390
| Closed | -$331K |
|
1395
TTM Technologies
TTMI
$13.6B
| – | – |
-23,262
| Closed | -$365K |
|
|
TTSH
1396
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-60,482
| Closed | -$581K |
|
1397
Titan International
TWI
$516M
| – | – |
-10,807
| Closed | -$139K |
|
1398
Twilio
TWLO
$29.1B
| – | – |
-18,761
| Closed | -$443K |
|
1399
United Airlines
UAL
$38.4B
| – | – |
-18,223
| Closed | -$1.23M |
|
1400
UNIFI
UFI
$117M
| – | – |
-9,588
| Closed | -$344K |
|
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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.