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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
WSBF icon
1426
Waterstone Financial
WSBF
$362M
– –
-11,738
Closed -$200K
WSFS icon
1427
WSFS Financial
WSFS
$4.1B
– –
-6,405
Closed -$306K
WSO icon
1428
Watsco Inc
WSO
$14.9B
– –
-4,708
Closed -$801K
WTFC icon
1429
Wintrust Financial
WTFC
$10.7B
– –
-3,518
Closed -$290K
WTTR icon
1430
Select Water Solutions
WTTR
$2.51B
– –
-12,011
Closed -$219K
XOMA
1431
DELISTED
Xoma
XOMA
– –
-16,264
Closed -$579K
YUM icon
1432
Yum! Brands
YUM
$41B
– –
-22,502
Closed -$1.84M
ZBRA icon
1433
Zebra Technologies
ZBRA
$12.4B
– –
-4,498
Closed -$467K
ZG icon
1434
Zillow
ZG
$7.02B
– –
-8,403
Closed -$342K
ZTO icon
1435
ZTO Express
ZTO
$18.2B
– –
-54,294
Closed -$861K
ZWS icon
1436
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-37,468
Closed -$470K
TXNM
1437
TXNM Energy Inc
TXNM
$6.47B
– –
-27,210
Closed -$1.1M
UCB
1438
United Community Banks
UCB
$4.22B
– –
-15,725
Closed -$443K
FLG
1439
Flagstar Bank National Association
FLG
$5.77B
– –
-18,175
Closed -$710K
HTB
1440
HomeTrust Bancshares
HTB
$818M
– –
-9,320
Closed -$240K
NAGE
1441
Niagen Bioscience
NAGE
$256M
– –
-43,748
Closed -$257K
VOXX
1442
DELISTED
VOXX International Corporation Class A
VOXX
– –
-21,140
Closed -$118K
ENLC
1443
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,330
Closed -$235K
CNSL
1444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-26,879
Closed -$328K
CTLT
1445
DELISTED
CATALENT, INC.
CTLT
– –
-11,773
Closed -$484K
LUMO
1446
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-6,769
Closed -$494K
TCS
1447
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-747
Closed -$53K
SAVE
1448
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,346
Closed -$554K
SPWR
1449
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-39,668
Closed -$219K
MCBC
1450
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,832
Closed -$138K
56 57
58
59 60

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WHG
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PSCM
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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.