We are live on
!
Find out more
TI
Trexquant Investment Portfolio holdings
AUM
$17B
1-Year Est. Return
39.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
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
$632M
AUM Growth
+$184M
(+41%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
5.62%
Holding
1,288
New
588
Increased
199
Reduced
125
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$3.55M |
| 2 |
AutoZone
AZO
|
+$3.48M |
| 3 |
Cooper Companies
COO
|
+$3.43M |
| 4 |
S&P Global
SPGI
|
+$3.39M |
| 5 |
Freeport-McMoran
FCX
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.85M |
| 2 |
Valero Energy
VLO
|
+$2.59M |
| 3 |
Darden Restaurants
DRI
|
+$2.51M |
| 4 |
Chord Energy
CHRD
|
+$2.51M |
| 5 |
Alaska Air
ALK
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.53% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 15.08% |
| 4 | Technology | 13.06% |
| 5 | Healthcare | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ecolab
ECL
$78B
| – | – |
-12,900
| Closed | -$1.57M |
|
1002
Equifax
EFX
$20.2B
| – | – |
-7,199
| Closed | -$969K |
|
1003
Everest Group
EG
$14.2B
| – | – |
-2,900
| Closed | -$551K |
|
1004
Encompass Health
EHC
$11.9B
| – | – |
-9,583
| Closed | -$309K |
|
1005
Estee Lauder
EL
$36.8B
| – | – |
-13,900
| Closed | -$1.23M |
|
1006
Energizer
ENR
$1.44B
| – | – |
-5,200
| Closed | -$260K |
|
1007
Equinor
EQNR
$103B
| – | – |
-10,400
| Closed | -$175K |
|
|
ESPR
1008
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-22,272
| Closed | -$308K |
|
1009
Eaton
ETN
$164B
| – | – |
-22,657
| Closed | -$1.49M |
|
1010
Entergy
ETR
$51.9B
| – | – |
-11,400
| Closed | -$437K |
|
1011
Etsy
ETSY
$6.68B
| – | – |
-31,843
| Closed | -$455K |
|
1012
Diamondback Energy
FANG
$55.9B
| – | – |
-9,794
| Closed | -$946K |
|
1013
Fastenal
FAST
$56.7B
| – | – |
-71,600
| Closed | -$748K |
|
1014
Fair Isaac
FICO
$20.2B
| – | – |
-2,741
| Closed | -$342K |
|
1015
Fidelity National Information Services
FIS
$20.3B
| – | – |
-10,900
| Closed | -$840K |
|
1016
Comfort Systems
FIX
$58B
| – | – |
-8,868
| Closed | -$260K |
|
|
FOLD
1017
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-29,662
| Closed | -$219K |
|
1018
GoDaddy
GDDY
$11.8B
| – | – |
-16,172
| Closed | -$558K |
|
1019
General Motors
GM
$75.3B
| – | – |
-22,040
| Closed | -$700K |
|
1020
Gentex
GNTX
$4.8B
| – | – |
-40,600
| Closed | -$713K |
|
1021
Gogo Inc
GOGO
$373M
| – | – |
-28,062
| Closed | -$310K |
|
1022
Goldman Sachs
GS
$302B
| – | – |
-5,468
| Closed | -$882K |
|
1023
Goodyear
GT
$1.68B
| – | – |
-19,800
| Closed | -$640K |
|
1024
Guidewire Software
GWRE
$12.5B
| – | – |
-6,800
| Closed | -$408K |
|
1025
Hain Celestial
HAIN
$61.5M
| – | – |
-62,400
| Closed | -$2.22M |
|
Similar funds
AT
FCAS
RFC
EH
VRS
OAC
WA
DCM
Trexquant Investment's Q4 2016 Portfolio in Review
As of Q4 2016, Trexquant Investment held 1,288 positions worth $632M, up 41% from $448M the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Trexquant Investment deployed $164M of net new capital in Q4 2016, opening 588 new positions and adding to 199 existing holdings. Its largest new stake was Abbott: 89,600 shares worth $3.44M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $2.85M trimmed.
- Trexquant Investment's largest Q4 2016 buy was Abbott: 89,600 shares worth $3.44M.
- Trexquant Investment added most to Lowe's Companies in Q4 2016, an estimated $2.54M increase.
- Trexquant Investment's biggest Q4 2016 reduction was Marathon Petroleum, cutting an estimated $2.85M.
- Trexquant Investment fully exited Darden Restaurants in Q4 2016, selling an estimated $2.51M.
- Trexquant Investment's ten largest holdings make up 5.6% of its $632M portfolio in Q4 2016.
- Trexquant Investment opened 588 new positions and closed 374 in Q4 2016.
- Trexquant Investment's portfolio value rose 41% quarter-over-quarter to $632M.
Based on Trexquant Investment's 13F filing for Q4 2016, filed 10 Feb 2017.