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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
SLB icon
151
SLB Ltd
SLB
$77.8B
$2.94M 0.2%
45,386
+14,449
+47% +$1.01M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$2.91M 0.2%
43,202
+20,598
+91% +$1.45M
BUFF
153
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.91M 0.2%
+73,104
New +$2.64M
EXEL icon
154
Exelixis
EXEL
$13.9B
$2.9M 0.2%
130,910
+61,520
+89% +$1.7M
JNJ icon
155
Johnson & Johnson
JNJ
$635B
$2.89M 0.2%
22,542
+4,959
+28% +$670K
NTRI
156
DELISTED
NutriSystem, Inc.
NTRI
$2.88M 0.2%
+106,690
New +$4.25M
GME icon
157
GameStop
GME
$9.5B
$2.86M 0.2%
+907,228
New +$3.7M
CAR icon
158
Avis
CAR
$5.63B
$2.83M 0.2%
60,406
+52,110
+628% +$2.35M
AXP icon
159
American Express
AXP
$223B
$2.73M 0.19%
29,315
+17,667
+152% +$1.71M
NOC icon
160
Northrop Grumman
NOC
$77B
$2.73M 0.19%
7,825
+912
+13% +$305K
ISRG icon
161
Intuitive Surgical
ISRG
$121B
$2.73M 0.19%
+19,848
New +$2.77M
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$2.72M 0.19%
+24,664
New +$2.81M
GD icon
163
General Dynamics
GD
$105B
$2.71M 0.19%
12,281
+6,752
+122% +$1.47M
HD icon
164
Home Depot
HD
$332B
$2.68M 0.19%
15,030
+4,537
+43% +$851K
AIR icon
165
AAR Corp
AIR
$5.15B
$2.67M 0.19%
+60,603
New +$2.51M
PCAR icon
166
PACCAR
PCAR
$69.6B
$2.67M 0.19%
60,468
+52,036
+617% +$2.46M
AJRD
167
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.66M 0.19%
95,203
+62,740
+193% +$1.77M
MSFT icon
168
Microsoft
MSFT
$2.84T
$2.62M 0.18%
28,661
+6,790
+31% +$621K
PFG icon
169
Principal Financial Group
PFG
$23.6B
$2.6M 0.18%
42,653
+6,536
+18% +$430K
NBIX icon
170
Neurocrine Biosciences
NBIX
$17.7B
$2.58M 0.18%
31,120
+28,115
+936% +$2.37M
DVA icon
171
DaVita
DVA
$15.1B
$2.58M 0.18%
+39,087
New +$2.87M
TEL icon
172
TE Connectivity
TEL
$58.8B
$2.56M 0.18%
25,581
+10,515
+70% +$1.06M
CMCSA icon
173
Comcast
CMCSA
$79.1B
$2.54M 0.18%
+74,486
New +$2.89M
GT icon
174
Goodyear
GT
$2.07B
$2.54M 0.18%
+95,557
New +$2.95M
LYV icon
175
Live Nation Entertainment
LYV
$41.2B
$2.52M 0.18%
59,769
+44,051
+280% +$1.95M
5 6
7
8 9

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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.