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Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$911M
AUM Growth
+$514M
Cap. Flow
+$500M
Cap. Flow %
54.89%
Top 10 Hldgs %
6.26%
Holding
1,403
New
677
Increased
247
Reduced
94
Closed
385

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.54M
2
XOM icon
ExxonMobil
XOM
+$5.19M
3
MO icon
Altria Group
MO
+$5.03M
4
USB icon
US Bancorp
USB
+$4.74M
5
BDX icon
Becton Dickinson
BDX
+$4.68M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.54M
2
CTAS icon
Cintas
CTAS
+$2.53M
3
ACN icon
Accenture
ACN
+$2.5M
4
JBL icon
Jabil
JBL
+$2.45M
5
FDS icon
Factset
FDS
+$2.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.94%
2 Technology 14.92%
3 Industrials 13.95%
4 Healthcare 12.83%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$5.09B
$1.29M 0.14%
12,034
+6,270
+109% +$666K
EXPD icon
227
Expeditors International
EXPD
$22.9B
$1.28M 0.14%
+19,791
New +$1.21M
PBR icon
228
Petrobras
PBR
$121B
$1.27M 0.14%
+123,831
New +$1.27M
MNST icon
229
Monster Beverage
MNST
$91.4B
$1.27M 0.14%
+40,178
New +$1.2M
SM icon
230
SM Energy
SM
$7.96B
$1.27M 0.14%
+57,572
New +$1.16M
KSU
231
DELISTED
Kansas City Southern
KSU
$1.26M 0.14%
11,974
+5,000
+72% +$533K
SNX icon
232
TD Synnex
SNX
$19.4B
$1.25M 0.14%
+18,430
New +$1.22M
GDOT icon
233
Green Dot
GDOT
$753M
$1.25M 0.14%
20,746
+15,285
+280% +$896K
SPN
234
DELISTED
Superior Energy Services, Inc.
SPN
$1.25M 0.14%
12,978
+10,830
+504% +$1.01M
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
$1.24M 0.14%
+97,304
New +$1.29M
RDN icon
236
Radian Group
RDN
$5.14B
$1.23M 0.14%
59,835
+44,077
+280% +$909K
ZGNX
237
DELISTED
Zogenix, Inc.
ZGNX
$1.23M 0.14%
+30,725
New +$1.18M
UAL icon
238
United Airlines
UAL
$38.4B
$1.23M 0.13%
+18,223
New +$1.14M
TDY icon
239
Teledyne Technologies
TDY
$30.4B
$1.22M 0.13%
+6,757
New +$1.19M
ARW icon
240
Arrow Electronics
ARW
$10.9B
$1.22M 0.13%
15,214
+12,240
+412% +$984K
SPGI icon
241
S&P Global
SPGI
$126B
$1.22M 0.13%
7,221
+3,924
+119% +$641K
SHOP icon
242
Shopify
SHOP
$148B
$1.22M 0.13%
+120,280
New +$1.23M
KFY icon
243
Korn Ferry
KFY
$3.98B
$1.21M 0.13%
29,189
+21,735
+292% +$902K
TRIP icon
244
TripAdvisor
TRIP
$1.59B
$1.18M 0.13%
+34,370
New +$1.24M
APC
245
DELISTED
Anadarko Petroleum
APC
$1.18M 0.13%
22,018
+15,717
+249% +$773K
NOK icon
246
Nokia
NOK
$50.8B
$1.18M 0.13%
+252,227
New +$1.3M
UGI icon
247
UGI
UGI
$8B
$1.17M 0.13%
+24,938
New +$1.19M
AXP icon
248
American Express
AXP
$223B
$1.16M 0.13%
+11,648
New +$1.11M
NDAQ icon
249
Nasdaq
NDAQ
$51.5B
$1.15M 0.13%
+45,075
New +$1.14M
FTV icon
250
Fortive
FTV
$19B
$1.15M 0.13%
25,220
+9,329
+59% +$427K
8 9
10
11 12

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CM
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X
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WHG
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PSCM
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Trexquant Investment's Q4 2017 Portfolio in Review

As of Q4 2017, Trexquant Investment held 1,403 positions worth $911M, up 129% from $397M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Trexquant Investment deployed $500M of net new capital in Q4 2017, opening 677 new positions and adding to 247 existing holdings. Its largest new stake was Altria Group: 75,069 shares worth $5.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Skechers, an estimated $1.74M trimmed.

  • Trexquant Investment's largest Q4 2017 buy was Altria Group: 75,069 shares worth $5.36M.
  • Trexquant Investment added most to Micron Technology in Q4 2017, an estimated $7.54M increase.
  • Trexquant Investment's biggest Q4 2017 reduction was Skechers, cutting an estimated $1.74M.
  • Trexquant Investment fully exited Adobe in Q4 2017, selling an estimated $2.54M.
  • Trexquant Investment's ten largest holdings make up 6.3% of its $911M portfolio in Q4 2017.
  • Trexquant Investment opened 677 new positions and closed 385 in Q4 2017.
  • Trexquant Investment's portfolio value rose 129% quarter-over-quarter to $911M.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.