We are live on ! Find out more
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
DPLO
1526
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,661
Closed -$334K
CPL
1527
DELISTED
CPFL Energia S.A.
CPL
– –
-15,490
Closed -$178K
MDCO
1528
DELISTED
Medicines Co
MDCO
– –
-23,340
Closed -$638K
OLBK
1529
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-9,762
Closed -$287K
NVTR
1530
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-12,792
Closed -$99K
UBNK
1531
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-18,835
Closed -$332K
RTEC
1532
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,565
Closed -$229K
AAC
1533
DELISTED
AAC Holdings
AAC
– –
-26,667
Closed -$240K
SFLY
1534
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,940
Closed -$246K
HIVE
1535
DELISTED
Aerohive Networks
HIVE
– –
-25,027
Closed -$146K
WP
1536
DELISTED
Worldpay, Inc.
WP
– –
-56,814
Closed -$4.18M
TCF
1537
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,778
Closed -$416K
BRSS
1538
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-18,776
Closed -$621K
LION
1539
DELISTED
Fidelity Southern Corporation
LION
– –
-12,314
Closed -$268K
FTD
1540
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-33,042
Closed -$238K
MXWL
1541
DELISTED
Maxwell Technologies Inc
MXWL
– –
-15,705
Closed -$90K
AKAO
1542
DELISTED
Achaogen Inc
AKAO
– –
-47,742
Closed -$513K
USG
1543
DELISTED
Usg
USG
– –
-8,046
Closed -$310K
ARRS
1544
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,750
Closed -$559K
NCOM
1545
DELISTED
National Commerce Corporation
NCOM
– –
-5,149
Closed -$207K
MBFI
1546
DELISTED
MB Financial Corp
MBFI
– –
-6,672
Closed -$297K
ITG
1547
DELISTED
Investment Technology Group Inc
ITG
– –
-11,350
Closed -$218K
ORBK
1548
DELISTED
Orbotech Ltd
ORBK
– –
-11,053
Closed -$555K
ESND
1549
DELISTED
Essendant Inc.
ESND
– –
-23,984
Closed -$222K
GNBC
1550
DELISTED
Green Bancorp, Inc
GNBC
– –
-17,216
Closed -$349K
60 61
62
63 64

Similar funds

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.