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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 | |
|---|---|---|---|---|---|---|
1151
FedEx
FDX
$73.2B
| – | – |
-2,900
| Closed | -$540K |
|
1152
Forum Energy Technologies
FET
$920M
| – | – |
-697
| Closed | -$307K |
|
1153
F5
FFIV
$22.9B
| – | – |
-14,200
| Closed | -$2.06M |
|
|
FFWM
1154
DELISTED
First Foundation Inc
FFWM
| – | – |
-36,946
| Closed | -$526K |
|
1155
First Horizon
FHN
$11.6B
| – | – |
-80,000
| Closed | -$1.6M |
|
1156
National Beverage
FIZZ
$2.86B
| – | – |
-54,400
| Closed | -$1.39M |
|
1157
Flex
FLEX
$41.6B
| – | – |
-20,393
| Closed | -$221K |
|
1158
FMC
FMC
$1.54B
| – | – |
-11,991
| Closed | -$588K |
|
1159
Fabrinet
FN
$15B
| – | – |
-12,838
| Closed | -$517K |
|
1160
Fossil Group
FOSL
$287M
| – | – |
-20,202
| Closed | -$522K |
|
1161
First Merchants
FRME
$2.56B
| – | – |
-15,903
| Closed | -$599K |
|
1162
Flotek Industries
FTK
$1.01B
| – | – |
-9,406
| Closed | -$530K |
|
1163
Gaia
GAIA
$37.9M
| – | – |
-17,518
| Closed | -$152K |
|
1164
Glacier Bancorp
GBCI
$5.96B
| – | – |
-20,183
| Closed | -$731K |
|
1165
Greif
GEF
$4.75B
| – | – |
-6,800
| Closed | -$349K |
|
1166
Gen Digital
GEN
$17.8B
| – | – |
-34,100
| Closed | -$815K |
|
1167
Geospace Technologies
GEOS
$67M
| – | – |
-9,900
| Closed | -$202K |
|
1168
Gilead Sciences
GILD
$181B
| – | – |
-22,700
| Closed | -$1.63M |
|
1169
Genuine Parts
GPC
$18.6B
| – | – |
-9,300
| Closed | -$889K |
|
1170
GSK
GSK
$97.4B
| – | – |
-4,960
| Closed | -$239K |
|
1171
Hyatt Hotels
H
$14.9B
| – | – |
-10,187
| Closed | -$563K |
|
1172
Haemonetics
HAE
$4.69B
| – | – |
-6,682
| Closed | -$269K |
|
|
HBI
1173
DELISTED
Hanesbrands
HBI
| – | – |
-99,900
| Closed | -$2.15M |
|
1174
HEICO Corp
HEI
$43.6B
| – | – |
-47,195
| Closed | -$1.49M |
|
1175
Helen of Troy
HELE
$636M
| – | – |
-9,300
| Closed | -$785K |
|
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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.