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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
SCG
1551
DELISTED
Scana
SCG
– –
-25,543
Closed -$1.02M
GBNK
1552
DELISTED
Guaranty Bancorp
GBNK
– –
-8,133
Closed -$225K
ESRX
1553
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,487
Closed -$484K
EEQ
1554
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-16,744
Closed -$204K
SONC
1555
DELISTED
Sonic Corp
SONC
– –
-14,828
Closed -$407K
EGC
1556
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-23,894
Closed -$137K
WEB
1557
DELISTED
Web.com Group, Inc.
WEB
– –
-9,514
Closed -$207K
FBNK
1558
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-7,755
Closed -$203K
PAY
1559
DELISTED
Verifone Systems Inc
PAY
– –
-57,263
Closed -$1.01M
FFKT
1560
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-6,632
Closed -$255K
TAX
1561
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-15,087
Closed -$166K
WGL
1562
DELISTED
Wgl Holdings
WGL
– –
-8,053
Closed -$691K
RPXC
1563
DELISTED
RPX Corporation
RPXC
– –
-25,087
Closed -$337K
TWX
1564
DELISTED
Time Warner Inc
TWX
– –
-20,309
Closed -$1.86M
MON
1565
DELISTED
Monsanto Co
MON
– –
-5,339
Closed -$623K
CHUBA
1566
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-12,960
Closed -$285K
MULE
1567
DELISTED
MuleSoft, Inc.
MULE
– –
-58,620
Closed -$1.36M
CALD
1568
DELISTED
Callidus Software, Inc.
CALD
– –
-17,134
Closed -$491K
CO
1569
DELISTED
Global Cord Blood Corporation
CO
– –
-25,274
Closed -$251K
BBG
1570
DELISTED
Bill Barrett Corp
BBG
– –
-178,193
Closed -$914K
BIVV
1571
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-36,012
Closed -$1.94M
ENTL
1572
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-9,303
Closed -$227K
DEL
1573
DELISTED
Deltic Timber
DEL
– –
-4,580
Closed -$419K
CUDA
1574
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-133,437
Closed -$3.67M
RXDX
1575
DELISTED
Ignyta, Inc.
RXDX
– –
-32,187
Closed -$859K
60 61 62
63
64

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WHG
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PSCM
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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.