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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
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
UTSI icon
1401
UTStarcom
UTSI
$22.7M
– –
-4,153
Closed -$94K
UVE icon
1402
Universal Insurance Holdings
UVE
$1.16B
– –
-13,771
Closed -$377K
V icon
1403
Visa
V
$677B
– –
-15,644
Closed -$1.78M
VAC icon
1404
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,685
Closed -$363K
VLY icon
1405
Valley National Bancorp
VLY
$7.93B
– –
-130,712
Closed -$1.47M
VOD icon
1406
Vodafone
VOD
$34.9B
– –
-26,093
Closed -$832K
VPG icon
1407
Vishay Precision Group
VPG
$1.39B
– –
-12,291
Closed -$309K
VRSK icon
1408
Verisk Analytics
VRSK
$26.4B
– –
-15,451
Closed -$1.48M
VSH icon
1409
Vishay Intertechnology
VSH
$5.86B
– –
-20,775
Closed -$431K
VST icon
1410
Vistra
VST
$55.1B
– –
-12,335
Closed -$226K
VVV icon
1411
Valvoline
VVV
$4.97B
– –
-35,618
Closed -$893K
W icon
1412
Wayfair
W
$11.1B
– –
-18,430
Closed -$1.48M
WAFD icon
1413
WaFd
WAFD
$2.72B
– –
-6,797
Closed -$233K
WAL icon
1414
Western Alliance Bancorporation
WAL
$9.07B
– –
-7,888
Closed -$447K
WASH icon
1415
Washington Trust Bancorp
WASH
$732M
– –
-6,144
Closed -$327K
WB icon
1416
Weibo
WB
$1.9B
– –
-14,400
Closed -$1.49M
WBA
1417
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,646
Closed -$3.1M
WCN
1418
Waste Connections
WCN
$42.8B
– –
-15,301
Closed -$1.08M
WGO icon
1419
Winnebago Industries
WGO
$870M
– –
-4,335
Closed -$241K
WKC icon
1420
World Kinect Corp
WKC
$1.96B
– –
-26,271
Closed -$739K
WMT icon
1421
Walmart Inc
WMT
$871B
– –
-105,729
Closed -$3.48M
WNS
1422
DELISTED
WNS Holdings
WNS
– –
-5,915
Closed -$237K
WOW
1423
DELISTED
WideOpenWest
WOW
– –
-18,374
Closed -$194K
WPP icon
1424
WPP
WPP
$4.04B
– –
-2,407
Closed -$218K
WRB icon
1425
W.R. Berkley
WRB
$28B
– –
-19,173
Closed -$407K
55 56
57
58 59

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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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.