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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
SBOW
1451
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,886
Closed -$324K
WIRE
1452
DELISTED
Encore Wire Corp
WIRE
– –
-5,299
Closed -$258K
MRNS
1453
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-7,059
Closed -$230K
TAST
1454
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-23,706
Closed -$288K
SP
1455
DELISTED
SP Plus Corporation
SP
– –
-7,006
Closed -$260K
CBAY
1456
DELISTED
Cymabay Therapeutics
CBAY
– –
-22,511
Closed -$207K
AYX
1457
DELISTED
Alteryx Inc
AYX
– –
-30,217
Closed -$764K
TGH
1458
DELISTED
Textainer Group Holdings limited
TGH
– –
-32,127
Closed -$691K
CHS
1459
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,369
Closed -$444K
NETI
1460
DELISTED
Eneti Inc.
NETI
– –
-7,762
Closed -$534K
ARGO
1461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,711
Closed -$413K
FRGI
1462
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-13,094
Closed -$249K
NATI
1463
DELISTED
National Instruments Corp
NATI
– –
-5,436
Closed -$226K
SYNH
1464
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,128
Closed -$398K
QUOT
1465
DELISTED
Quotient Technology Inc
QUOT
– –
-31,364
Closed -$369K
NUVA
1466
DELISTED
NuVasive, Inc.
NUVA
– –
-31,744
Closed -$1.86M
UNVR
1467
DELISTED
Univar Solutions Inc.
UNVR
– –
-29,279
Closed -$906K
RUTH
1468
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,935
Closed -$215K
BLCM
1469
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,481
Closed -$209K
AUD
1470
DELISTED
Audacy, Inc.
AUD
– –
-91,070
Closed -$984K
FRC
1471
DELISTED
First Republic Bank
FRC
– –
-34,684
Closed -$3M
CSII
1472
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,713
Closed -$206K
SIOX
1473
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-7,970
Closed -$336K
ELVT
1474
DELISTED
Elevate Credit, Inc.
ELVT
– –
-18,465
Closed -$139K
COUP
1475
DELISTED
Coupa Software Incorporated
COUP
– –
-10,415
Closed -$325K
57 58
59
60 61

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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.