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Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+39.66%
3 Year Est. Return
+112.15%
5 Year Est. Return
+98.93%
10 Year Est. Return
+403.68%
AUM
$780M
AUM Growth
+$147M
(+23%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
1,503
New
589
Increased
256
Reduced
200
Closed
457
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.54M |
| 2 |
Citizens Financial Group
CFG
|
+$3.96M |
| 3 |
Antero Resources
AR
|
+$3.84M |
| 4 |
FINL
Finish Line
FINL
|
+$3.71M |
| 5 |
Analog Devices
ADI
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$3.58M |
| 2 |
Micron Technology
MU
|
+$3.45M |
| 3 |
Cooper Companies
COO
|
+$3.44M |
| 4 |
Bank of America
BAC
|
+$3.14M |
| 5 |
Abbott
ABT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.44% |
| 2 | Industrials | 15.06% |
| 3 | Financials | 15.02% |
| 4 | Technology | 14.29% |
| 5 | Healthcare | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
AngioDynamics
ANGO
$633M
| $358K | 0.05% |
+20,635
| New | +$345K |
|
|
SUM
677
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $358K | 0.05% |
+14,953
| New | +$351K |
|
678
3D Systems Corp
DDD
$562M
| $357K | 0.05% |
+23,887
| New | +$375K |
|
|
VRAY
679
DELISTED
ViewRay, Inc.
VRAY
| $357K | 0.05% |
+41,904
| New | +$229K |
|
680
Silicon Motion
SIMO
$9.42B
| $355K | 0.05% |
7,600
-7,088
| -48% | -$301K |
|
681
Cato Corp
CATO
$49.4M
| $354K | 0.05% |
+16,119
| New | +$402K |
|
682
Telephone and Data Systems
TDS
$4.36B
| $354K | 0.05% |
13,360
+2,567
| +24% | +$73.5K |
|
683
Axos Financial
AX
$5.29B
| $352K | 0.05% |
+13,456
| New | +$389K |
|
684
Atlassian
TEAM
$45B
| $352K | 0.05% |
11,767
-36,714
| -76% | -$1.04M |
|
|
CIVI
685
DELISTED
Civitas Solutions, Inc.
CIVI
| $349K | 0.04% |
19,000
-1,001
| -5% | -$18.5K |
|
686
Myers Industries
MYE
$1.16B
| $348K | 0.04% |
+21,986
| New | +$312K |
|
687
Alamos Gold
AGI
$15.5B
| $347K | 0.04% |
43,184
+22,583
| +110% | +$180K |
|
688
American Vanguard Corp
AVD
$65.2M
| $347K | 0.04% |
+20,877
| New | +$347K |
|
689
TD Synnex
SNX
$20.6B
| $347K | 0.04% |
6,202
-6,910
| -53% | -$411K |
|
690
Ambev
ABEV
$46.4B
| $346K | 0.04% |
+60,077
| New | +$330K |
|
691
Navigator Holdings
NVGS
$1.39B
| $346K | 0.04% |
+25,148
| New | +$298K |
|
692
Washington Trust Bancorp
WASH
$751M
| $346K | 0.04% |
+7,016
| New | +$374K |
|
693
Walker & Dunlop
WD
$1.42B
| $346K | 0.04% |
+8,300
| New | +$306K |
|
694
Amkor Technology
AMKR
$12.8B
| $345K | 0.04% |
+29,800
| New | +$307K |
|
695
Belden
BDC
$4.6B
| $345K | 0.04% |
4,990
-5,018
| -50% | -$369K |
|
696
Enova International
ENVA
$5.58B
| $345K | 0.04% |
23,253
-415
| -2% | -$5.86K |
|
|
TCF
697
DELISTED
TCF Financial Corporation Common Stock
TCF
| $343K | 0.04% |
+6,700
| New | +$346K |
|
698
Q2 Holdings
QTWO
$3.73B
| $342K | 0.04% |
+9,810
| New | +$327K |
|
699
Sportsman's Warehouse
SPWH
$47.8M
| $341K | 0.04% |
71,361
+57,280
| +407% | +$357K |
|
700
Cleveland-Cliffs
CLF
$6.9B
| $340K | 0.04% |
+41,456
| New | +$394K |
|
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Trexquant Investment's Q1 2017 Portfolio in Review
As of Q1 2017, Trexquant Investment held 1,503 positions worth $780M, up 23% from $632M the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.
Trexquant Investment deployed $136M of net new capital in Q1 2017, opening 589 new positions and adding to 256 existing holdings. Its largest new stake was Goldman Sachs: 18,800 shares worth $4.32M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $3.14M trimmed.
- Trexquant Investment's largest Q1 2017 buy was Goldman Sachs: 18,800 shares worth $4.32M.
- Trexquant Investment added most to Citizens Financial Group in Q1 2017, an estimated $3.96M increase.
- Trexquant Investment's biggest Q1 2017 reduction was Bank of America, cutting an estimated $3.14M.
- Trexquant Investment fully exited AutoZone in Q1 2017, selling an estimated $3.58M.
- Trexquant Investment's ten largest holdings make up 4.9% of its $780M portfolio in Q1 2017.
- Trexquant Investment opened 589 new positions and closed 457 in Q1 2017.
- Trexquant Investment's portfolio value rose 23% quarter-over-quarter to $780M.
Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.