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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
+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
VEEV icon
251
Veeva Systems
VEEV
$30.3B
$1.15M 0.13%
+20,744
New +$1.22M
LW icon
252
Lamb Weston
LW
$6.82B
$1.14M 0.13%
20,258
+14,862
+275% +$783K
BEN icon
253
Franklin Resources
BEN
$16.9B
$1.14M 0.13%
+26,360
New +$1.14M
MGM icon
254
MGM Resorts International
MGM
$11.7B
$1.13M 0.12%
33,863
+24,624
+267% +$793K
DNB
255
DELISTED
Dun & Bradstreet
DNB
$1.13M 0.12%
+9,506
New +$1.13M
GD icon
256
General Dynamics
GD
$105B
$1.13M 0.12%
5,529
-268
-5% -$54.8K
MDU icon
257
MDU Resources
MDU
$4.44B
$1.12M 0.12%
+109,906
New +$1.13M
PBH icon
258
Prestige Consumer Healthcare
PBH
$2.35B
$1.12M 0.12%
+25,184
New +$1.15M
ORI icon
259
Old Republic International
ORI
$10.3B
$1.11M 0.12%
52,093
+38,669
+288% +$790K
SINA
260
DELISTED
Sina Corp
SINA
$1.11M 0.12%
11,075
+5,158
+87% +$550K
TXNM
261
TXNM Energy Inc
TXNM
$6.47B
$1.1M 0.12%
+27,210
New +$1.17M
NX icon
262
Quanex
NX
$854M
$1.09M 0.12%
46,661
+34,860
+295% +$772K
STLD icon
263
Steel Dynamics
STLD
$35.6B
$1.09M 0.12%
25,204
+14,736
+141% +$567K
WCN
264
Waste Connections
WCN
$42.8B
$1.08M 0.12%
+15,301
New +$1.07M
PAGP icon
265
Plains GP Holdings
PAGP
$5.23B
$1.08M 0.12%
49,284
+10,051
+26% +$212K
MTW icon
266
Manitowoc
MTW
$516M
$1.08M 0.12%
27,478
+4,184
+18% +$162K
OSIS icon
267
OSI Systems
OSIS
$3.57B
$1.08M 0.12%
+16,796
New +$1.41M
RTN
268
DELISTED
Raytheon Company
RTN
$1.07M 0.12%
5,725
+2,286
+66% +$426K
FAST icon
269
Fastenal
FAST
$54B
$1.07M 0.12%
78,252
-14,476
-16% -$179K
MTG icon
270
MGIC Investment
MTG
$6.27B
$1.06M 0.12%
75,482
+61,831
+453% +$870K
XEL icon
271
Xcel Energy
XEL
$51B
$1.06M 0.12%
22,093
+5,042
+30% +$250K
RRX icon
272
Regal Rexnord
RRX
$14.2B
$1.06M 0.12%
+13,781
New +$1.07M
CLH icon
273
Clean Harbors
CLH
$16.1B
$1.05M 0.12%
+19,428
New +$1.05M
BAH icon
274
Booz Allen Hamilton
BAH
$8.7B
$1.05M 0.12%
+27,545
New +$1.04M
GEF icon
275
Greif
GEF
$4.47B
$1.04M 0.11%
+17,189
New +$978K
9 10
11
12 13

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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.