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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
AMAG
1501
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-28,940
Closed -$383K
WMGI
1502
DELISTED
Wright Medical Group Inc
WMGI
– –
-36,510
Closed -$811K
BITA
1503
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,057
Closed -$670K
AMTD
1504
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-47,943
Closed -$2.45M
CCMP
1505
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,525
Closed -$238K
SHLO
1506
DELISTED
Shiloh Industries Inc
SHLO
– –
-16,888
Closed -$138K
TLRD
1507
DELISTED
Tailored Brands, Inc.
TLRD
– –
-33,907
Closed -$740K
LM
1508
DELISTED
Legg Mason, Inc.
LM
– –
-8,925
Closed -$375K
TTPH
1509
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-2,258
Closed -$285K
BGG
1510
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,700
Closed -$424K
IOTS
1511
DELISTED
Adesto Technologies Corp
IOTS
– –
-20,562
Closed -$133K
TIVO
1512
DELISTED
Tivo Inc
TIVO
– –
-16,279
Closed -$254K
AKRX
1513
DELISTED
Akorn Inc
AKRX
– –
-40,821
Closed -$1.32M
WBC
1514
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,390
Closed -$343K
TSG
1515
DELISTED
The Stars Group Inc.
TSG
– –
-11,582
Closed -$270K
CYOU
1516
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-6,267
Closed -$228K
RTN
1517
DELISTED
Raytheon Company
RTN
– –
-5,725
Closed -$1.07M
S
1518
DELISTED
Sprint Corporation
S
– –
-129,226
Closed -$761K
AYR
1519
DELISTED
Aircastle Ltd
AYR
– –
-15,183
Closed -$355K
INAP
1520
DELISTED
Internap Corporation
INAP
– –
-20,750
Closed -$326K
HABT
1521
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-25,524
Closed -$244K
AKS
1522
DELISTED
AK Steel Holding Corp
AKS
– –
-87,310
Closed -$494K
CSS
1523
DELISTED
CSS Industries, Inc.
CSS
– –
-9,302
Closed -$259K
DERM
1524
DELISTED
Dermira, Inc.
DERM
– –
-15,982
Closed -$444K
PIR
1525
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,099
Closed -$257K
59 60
61
62 63

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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.