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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
LULU icon
1
lululemon athletica
LULU
$13B
$10.9M 0.76%
+122,195
New +$9.78M
EBAY icon
2
eBay
EBAY
$48.6B
$10.5M 0.73%
260,868
+181,439
+228% +$7.51M
RH icon
3
RH
RH
$3.3B
$9.95M 0.69%
104,446
+84,510
+424% +$7.5M
NRG icon
4
NRG Energy
NRG
$29.8B
$9.95M 0.69%
+325,927
New +$9.03M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$9.3M 0.65%
320,596
+302,026
+1,626% +$8.85M
OXY icon
6
Occidental Petroleum
OXY
$57B
$9.07M 0.63%
+139,599
New +$9.76M
CAG icon
7
Conagra Brands
CAG
$7.07B
$8.85M 0.62%
+239,821
New +$8.84M
GIS icon
8
General Mills
GIS
$19.2B
$8.68M 0.61%
192,699
+102,911
+115% +$5.58M
MU icon
9
Micron Technology
MU
$1.04T
$8.44M 0.59%
161,883
-78,679
-33% -$3.77M
LVS icon
10
Las Vegas Sands
LVS
$30.5B
$8.29M 0.58%
115,364
+92,456
+404% +$6.78M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$7.96M 0.55%
528,529
+507,545
+2,419% +$8.79M
MOS icon
12
The Mosaic Company
MOS
$7.09B
$7.66M 0.53%
+315,418
New +$8.3M
RCL icon
13
Royal Caribbean
RCL
$78.7B
$7.16M 0.5%
60,788
+37,939
+166% +$4.79M
ULTA icon
14
Ulta Beauty
ULTA
$20.4B
$6.93M 0.48%
33,928
+32,472
+2,230% +$7.03M
AAL icon
15
American Airlines Group
AAL
$9.58B
$6.83M 0.48%
131,385
+97,207
+284% +$5.21M
DKS icon
16
Dick's Sporting Goods
DKS
$18.4B
$6.82M 0.48%
194,595
+59,875
+44% +$1.95M
X
17
DELISTED
US Steel
X
$6.79M 0.47%
192,888
+40,359
+26% +$1.59M
PYPL icon
18
PayPal
PYPL
$49.5B
$6.75M 0.47%
+89,003
New +$7.06M
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.46M 0.45%
307,562
+98,473
+47% +$2.18M
PKG icon
20
Packaging Corp of America
PKG
$22.7B
$6.38M 0.44%
56,603
+53,398
+1,666% +$6.44M
WFC icon
21
Wells Fargo
WFC
$261B
$6.01M 0.42%
114,597
+105,905
+1,218% +$6.29M
CAT icon
22
Caterpillar
CAT
$409B
$6M 0.42%
+40,690
New +$6.43M
ORCL icon
23
Oracle
ORCL
$331B
$5.94M 0.41%
+129,842
New +$6.45M
MAS icon
24
Masco
MAS
$16B
$5.9M 0.41%
145,914
+101,300
+227% +$4.35M
CVX icon
25
Chevron
CVX
$388B
$5.77M 0.4%
50,569
+34,860
+222% +$4.17M
1
2 3 4 5

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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.