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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.12B
$2.33M 0.16%
46,221
+23,638
+105% +$1.32M
NOW icon
202
ServiceNow
NOW
$102B
$2.3M 0.16%
+69,550
New +$2.15M
ICPT
203
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.29M 0.16%
+37,238
New +$2.24M
CMC icon
204
Commercial Metals
CMC
$7.63B
$2.28M 0.16%
+111,420
New +$2.7M
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$2.27M 0.16%
140,791
+87,529
+164% +$1.45M
CPRI icon
206
Capri Holdings
CPRI
$1.77B
$2.27M 0.16%
36,562
+20,400
+126% +$1.3M
LMT icon
207
Lockheed Martin
LMT
$134B
$2.26M 0.16%
6,675
+2,301
+53% +$783K
BURL icon
208
Burlington
BURL
$22B
$2.25M 0.16%
+16,934
New +$2.09M
DAN icon
209
Dana Inc
DAN
$2.91B
$2.25M 0.16%
+87,365
New +$2.58M
ZTS icon
210
Zoetis
ZTS
$31.6B
$2.23M 0.16%
26,754
+17,645
+194% +$1.39M
SAIC icon
211
Saic
SAIC
$5.03B
$2.2M 0.15%
+27,911
New +$2.11M
SWKS icon
212
Skyworks Solutions
SWKS
$9.06B
$2.2M 0.15%
21,914
+4,436
+25% +$461K
UCTT
213
Ultra Clean Holdings
UCTT
$4.16B
$2.18M 0.15%
113,431
+35,466
+45% +$748K
CENX icon
214
Century Aluminum
CENX
$4.57B
$2.18M 0.15%
+131,973
New +$2.76M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$2.18M 0.15%
+23,476
New +$2.16M
TKR icon
216
Timken Company
TKR
$9.82B
$2.18M 0.15%
+47,750
New +$2.3M
VIPS icon
217
Vipshop
VIPS
$6.84B
$2.18M 0.15%
130,975
+80,813
+161% +$1.34M
WEC icon
218
WEC Energy
WEC
$37.7B
$2.18M 0.15%
+34,725
New +$2.15M
USB icon
219
US Bancorp
USB
$99.6B
$2.17M 0.15%
43,041
-53,771
-56% -$2.94M
OKE icon
220
Oneok
OKE
$58.7B
$2.17M 0.15%
38,173
-12,291
-24% -$705K
MTN icon
221
Vail Resorts
MTN
$5.19B
$2.16M 0.15%
9,759
-1,532
-14% -$335K
NTRS icon
222
Northern Trust
NTRS
$22.2B
$2.16M 0.15%
+20,979
New +$2.19M
SO icon
223
Southern Company
SO
$110B
$2.14M 0.15%
+47,848
New +$2.12M
HSIC icon
224
Henry Schein
HSIC
$9.74B
$2.13M 0.15%
+40,340
New +$2.23M
CSIQ icon
225
Canadian Solar
CSIQ
$906M
$2.12M 0.15%
130,519
+91,391
+234% +$1.47M
7 8
9
10 11

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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.