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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
OLN icon
126
Olin
OLN
$2.64B
$3.2M 0.22%
105,246
+80,745
+330% +$2.75M
AOS icon
127
A.O. Smith
AOS
$8.38B
$3.18M 0.22%
+50,041
New +$3.23M
BAX icon
128
Baxter International
BAX
$11.6B
$3.13M 0.22%
48,196
+21,133
+78% +$1.43M
LEN icon
129
Lennar Class A
LEN
$20.4B
$3.13M 0.22%
54,885
+49,097
+848% +$2.96M
CBRE icon
130
CBRE Group
CBRE
$40.8B
$3.11M 0.22%
+65,840
New +$3M
USFD icon
131
US Foods
USFD
$21.4B
$3.11M 0.22%
+94,826
New +$3.1M
MOMO
132
Hello Group
MOMO
$869M
$3.09M 0.22%
+82,780
New +$2.63M
BAC icon
133
Bank of America
BAC
$435B
$3.07M 0.21%
+102,242
New +$3.21M
CNC icon
134
Centene
CNC
$31.3B
$3.06M 0.21%
57,280
+22,154
+63% +$1.16M
AON icon
135
Aon
AON
$77.3B
$3.05M 0.21%
+21,735
New +$3.04M
TT icon
136
Trane Technologies
TT
$106B
$3.04M 0.21%
35,538
+18,789
+112% +$1.69M
ETN icon
137
Eaton
ETN
$157B
$3.02M 0.21%
+37,797
New +$3.1M
FTNT icon
138
Fortinet
FTNT
$112B
$3.02M 0.21%
+281,340
New +$2.74M
CLVS
139
DELISTED
Clovis Oncology, Inc.
CLVS
$3.01M 0.21%
+57,054
New +$3.33M
CSX icon
140
CSX Corp
CSX
$98.6B
$3.01M 0.21%
161,883
-68,796
-30% -$1.29M
ACN icon
141
Accenture
ACN
$89.9B
$3M 0.21%
+19,526
New +$3.09M
CAH icon
142
Cardinal Health
CAH
$53.4B
$3M 0.21%
+47,811
New +$3.28M
UNP icon
143
Union Pacific
UNP
$183B
$2.99M 0.21%
+22,252
New +$2.99M
NBIS
144
Nebius Group N.V.
NBIS
$47.7B
$2.99M 0.21%
75,707
+51,422
+212% +$2.02M
BIG
145
DELISTED
Big Lots, Inc.
BIG
$2.98M 0.21%
+68,459
New +$3.75M
BG icon
146
Bunge Global
BG
$23.6B
$2.98M 0.21%
40,277
+12,762
+46% +$964K
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$2.98M 0.21%
+98,186
New +$2.96M
TRV icon
148
Travelers Companies
TRV
$80.8B
$2.97M 0.21%
21,372
+8,915
+72% +$1.25M
XEL icon
149
Xcel Energy
XEL
$51B
$2.96M 0.21%
65,024
+42,931
+194% +$1.91M
WW
150
DELISTED
WW International
WW
$2.95M 0.21%
46,359
+24,655
+114% +$1.58M
4 5
6
7 8

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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.