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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
TACO
1576
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-27,609
Closed -$335K
EMKR
1577
DELISTED
Emcore Corp
EMKR
– –
-10,096
Closed -$651K
KEM
1578
DELISTED
KEMET Corporation
KEM
– –
-65,134
Closed -$981K
VSTO
1579
DELISTED
Vista Outdoor Inc.
VSTO
– –
-14,343
Closed -$209K
HSKA
1580
DELISTED
Heska Corp
HSKA
– –
-4,778
Closed -$383K
BBL
1581
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-9,067
Closed -$365K
ORBC
1582
DELISTED
ORBCOMM, Inc.
ORBC
– –
-44,477
Closed -$453K
EFII
1583
DELISTED
Electronics for Imaging
EFII
– –
-14,818
Closed -$438K
GG
1584
DELISTED
Goldcorp Inc
GG
– –
-35,338
Closed -$451K
COBZ
1585
DELISTED
CoBiz Financial,Inc
COBZ
– –
-15,134
Closed -$303K
WR
1586
DELISTED
Westar Energy Inc
WR
– –
-38,486
Closed -$2.03M
DCM
1587
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-11,132
Closed -$265K
SNBC
1588
DELISTED
Sun Bancorp Inc
SNBC
– –
-12,206
Closed -$297K
CZR
1589
DELISTED
Caesars Entertainment Corporation
CZR
– –
-71,705
Closed -$907K
HK
1590
DELISTED
Halcon Resources Corporation
HK
– –
-93,775
Closed -$710K
BHVN
1591
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12,836
Closed -$346K
FDC
1592
DELISTED
First Data Corporation
FDC
– –
-110,444
Closed -$1.85M
TCF
1593
DELISTED
TCF Financial Corporation
TCF
– –
-16,281
Closed -$334K
AAN.A
1594
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-24,618
Closed -$981K
HRG
1595
DELISTED
HRG Group, Inc.
HRG
– –
-33,348
Closed -$565K
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.