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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
PRTY
1476
DELISTED
Party City Holdco Inc.
PRTY
– –
-44,933
Closed -$627K
ABMD
1477
DELISTED
Abiomed Inc
ABMD
– –
-9,567
Closed -$1.79M
ZEN
1478
DELISTED
ZENDESK INC
ZEN
– –
-17,057
Closed -$577K
ECOM
1479
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-33,168
Closed -$299K
EPZM
1480
DELISTED
Epizyme, Inc
EPZM
– –
-17,151
Closed -$215K
MIC
1481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-7,897
Closed -$507K
CDK
1482
DELISTED
CDK Global, Inc.
CDK
– –
-8,829
Closed -$629K
COHR
1483
DELISTED
Coherent Inc
COHR
– –
-5,420
Closed -$1.53M
PVG
1484
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-71,688
Closed -$818K
NUAN
1485
DELISTED
Nuance Communications, Inc.
NUAN
– –
-94,069
Closed -$1.33M
INFO
1486
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,281
Closed -$509K
FMBI
1487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-9,339
Closed -$224K
SC
1488
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-33,902
Closed -$631K
RDS.A
1489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,186
Closed -$413K
MRLN
1490
DELISTED
Marlin Business Services Corp
MRLN
– –
-10,858
Closed -$243K
ZIXI
1491
DELISTED
Zix Corporation
ZIXI
– –
-39,240
Closed -$172K
MDP
1492
DELISTED
Meredith Corporation
MDP
– –
-11,306
Closed -$747K
SBBP
1493
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-19,086
Closed -$138K
XEC
1494
DELISTED
CIMAREX ENERGY CO
XEC
– –
-19,845
Closed -$2.42M
LMNX
1495
DELISTED
Luminex Corp
LMNX
– –
-11,458
Closed -$226K
NAV
1496
DELISTED
Navistar International
NAV
– –
-5,502
Closed -$236K
CTB
1497
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13,761
Closed -$486K
TNAV
1498
DELISTED
Telenav Inc.
TNAV
– –
-42,010
Closed -$231K
VRTU
1499
DELISTED
Virtusa Corporation
VRTU
– –
-11,784
Closed -$519K
BSTC
1500
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-7,524
Closed -$326K
58 59
60
61 62

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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.