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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
YUMC icon
176
Yum China
YUMC
$14.9B
$2.52M 0.18%
60,692
+20,032
+49% +$861K
HCSG icon
177
Healthcare Services Group
HCSG
$1.56B
$2.49M 0.17%
+57,227
New +$2.8M
TROW icon
178
T. Rowe Price
TROW
$25B
$2.48M 0.17%
+22,957
New +$2.56M
CY
179
DELISTED
Cypress Semiconductor
CY
$2.47M 0.17%
145,830
+129,711
+805% +$2.22M
QSR icon
180
Restaurant Brands International
QSR
$25.1B
$2.47M 0.17%
43,420
+1,257
+3% +$74.6K
SCHW
181
Charles Schwab
SCHW
$177B
$2.47M 0.17%
+47,216
New +$2.53M
URBN icon
182
Urban Outfitters
URBN
$5.99B
$2.46M 0.17%
+66,626
New +$2.34M
PWR icon
183
Quanta Services
PWR
$93.9B
$2.46M 0.17%
+71,510
New +$2.59M
OLED icon
184
Universal Display
OLED
$3.71B
$2.45M 0.17%
+24,300
New +$3.65M
SIG icon
185
Signet Jewelers
SIG
$3.55B
$2.45M 0.17%
+63,666
New +$3.16M
MMM icon
186
3M
MMM
$89B
$2.43M 0.17%
13,248
-5,077
-28% -$1.01M
PENG
187
Penguin Solutions Inc
PENG
$2.76B
$2.43M 0.17%
97,464
-16,434
-14% -$310K
CC icon
188
Chemours
CC
$2.59B
$2.42M 0.17%
+49,581
New +$2.48M
GES
189
DELISTED
Guess Inc
GES
$2.42M 0.17%
+116,422
New +$1.94M
EFX icon
190
Equifax
EFX
$20.3B
$2.41M 0.17%
+20,472
New +$2.46M
RIO icon
191
Rio Tinto
RIO
$148B
$2.41M 0.17%
+46,805
New +$2.55M
LAZ icon
192
Lazard
LAZ
$4.37B
$2.41M 0.17%
+45,767
New +$2.54M
TUP
193
DELISTED
Tupperware Brands Corporation
TUP
$2.4M 0.17%
+49,672
New +$2.71M
ZGNX
194
DELISTED
Zogenix, Inc.
ZGNX
$2.4M 0.17%
59,796
+29,071
+95% +$1.15M
BGC icon
195
BGC Group
BGC
$5.58B
$2.39M 0.17%
276,560
+235,667
+576% +$2.12M
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$2.38M 0.17%
+39,440
New +$2.34M
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
$2.37M 0.17%
43,865
+28,620
+188% +$1.65M
MNK
198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.36M 0.16%
163,286
+60,538
+59% +$1.09M
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
$2.35M 0.16%
37,813
+24,779
+190% +$1.62M
EA icon
200
Electronic Arts
EA
$52.4B
$2.34M 0.16%
19,272
+9,737
+102% +$1.18M
6 7
8
9 10

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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.